|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-DHAMANAGAR,Village Panchayat & Equivalent:-ANANDAPUR |
|||||
| Opening Balance | 93,27,591.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,00,000.00 | 0.00 | 0.00 | 11,37,462.00 | 0.00 |
| May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,26,595.00 | 1,64,595.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,11,020.00 | 0.00 |
| July, 2020 | 10,00,000.00 | 0.00 | 0.00 | 5,66,208.00 | 0.00 |
| August, 2020 | 13,69,362.00 | 0.00 | 0.00 | 16,46,546.00 | 0.00 |
| September, 2020 | 46,69,889.00 | 0.00 | 0.00 | 30,86,022.00 | 0.00 |
| October, 2020 | 1,31,173.00 | 0.00 | 0.00 | 12,04,080.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,540.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,76,030.00 | 0.00 |
| Januaury, 2021 | 16,30,352.00 | 0.00 | 0.00 | 5,74,938.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 39,01,429.00 | 0.00 | 0.00 | 26,41,391.25 | 0.00 |
| Total | 1,51,02,205.00 | 0.00 | 0.00 | 1,23,77,832.25 | 1,64,595.00 |
| 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 |