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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:-PANCHUTIKIRI |
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| Opening Balance | 68,48,321.32 | ||||
| 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 | 3,69,259.00 | 0.00 |
| July, 2020 | 3,96,069.00 | 0.00 | 0.00 | 13,95,611.00 | 0.00 |
| August, 2020 | 51,600.00 | 0.00 | 0.00 | 1,28,802.20 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,30,357.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 11,83,149.00 | 0.00 | 0.00 | 3,02,822.40 | 0.00 |
| December, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,53,673.00 | 0.00 | 0.00 | 11,50,069.10 | 0.00 |
| Total | 44,09,803.00 | 0.00 | 0.00 | 37,04,920.70 | 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 |