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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:-TOTAPADA |
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| Opening Balance | 38,64,885.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,780.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2020 | 3,35,960.00 | 0.00 | 0.00 | 3,35,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,98,480.56 | 0.00 | 0.00 | 5,11,049.00 | 0.00 |
| September, 2020 | 4,92,976.00 | 0.00 | 0.00 | 60,104.00 | 0.00 |
| October, 2020 | 13,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,96,970.00 | 0.00 | 0.00 | 2,03,854.00 | 0.00 |
| Januaury, 2021 | 46,381.00 | 0.00 | 0.00 | 62,102.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,85,614.00 | 0.00 |
| March, 2021 | 26,17,018.00 | 0.00 | 0.00 | 8,09,393.41 | 0.00 |
| Total | 55,31,948.56 | 0.00 | 0.00 | 21,82,416.41 | 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 |