|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-CHANDABALI,Village Panchayat & Equivalent:-SUNDARPUR |
|||||
| Opening Balance | 37,87,180.82 | ||||
| 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 | 1,03,120.00 | 0.00 |
| July, 2020 | 4,81,612.00 | 0.00 | 0.00 | 7,21,265.00 | 0.00 |
| August, 2020 | 2,300.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2020 | 23,237.00 | 0.00 | 0.00 | 1,63,626.00 | 0.00 |
| October, 2020 | 12,23,312.00 | 0.00 | 0.00 | 3,66,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,20,407.00 | 0.00 |
| December, 2020 | 7,68,258.21 | 0.00 | 0.00 | 7,15,978.70 | 0.00 |
| Januaury, 2021 | 85,692.00 | 0.00 | 0.00 | 1,94,899.50 | 0.00 |
| February, 2021 | 10,18,672.00 | 0.00 | 0.00 | 12,23,283.00 | 0.00 |
| March, 2021 | 12,58,099.00 | 0.00 | 0.00 | 15,82,934.60 | 0.00 |
| Total | 48,61,182.21 | 0.00 | 0.00 | 55,94,313.80 | 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 |