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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-CHANDABALI,Village Panchayat & Equivalent:-NALAGUNDA |
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| Opening Balance | 1,15,72,101.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,28,666.00 | 0.00 |
| August, 2020 | 10,02,866.00 | 0.00 | 0.00 | 15,44,831.20 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,07,172.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,57,347.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,16,760.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 6,75,779.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,42,627.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,07,479.00 | 0.00 |
| March, 2021 | 22,03,251.00 | 0.00 | 0.00 | 10,92,431.00 | 0.00 |
| Total | 48,36,445.00 | 0.00 | 0.00 | 66,99,092.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |