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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:-DHAMANAGAR,Village Panchayat & Equivalent:-ARJUNNPUR |
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| Opening Balance | 85,28,155.65 | ||||
| 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 | 4,47,730.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,11,255.00 | 0.00 |
| July, 2020 | 12,80,954.00 | 0.00 | 0.00 | 6,39,662.50 | 0.00 |
| August, 2020 | 6,30,102.00 | 0.00 | 0.00 | 7,05,942.20 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,10,486.00 | 0.00 | 0.00 | 5,56,690.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,30,000.00 | 0.00 | 0.00 | 2,07,700.00 | 0.00 |
| February, 2021 | 2,10,500.00 | 0.00 | 0.00 | 1,96,700.00 | 0.00 |
| March, 2021 | 21,86,496.00 | 0.00 | 0.00 | 3,09,128.00 | 0.00 |
| Total | 52,48,538.00 | 0.00 | 0.00 | 32,74,807.70 | 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 |