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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:-ASURALI |
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| Opening Balance | 97,47,325.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,20,113.00 | 0.00 |
| May, 2020 | 3,89,391.00 | 0.00 | 0.00 | 16,68,120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,45,008.00 | 0.00 | 0.00 | 14,76,102.00 | 0.00 |
| September, 2020 | 15,47,707.00 | 0.00 | 0.00 | 11,61,218.00 | 0.00 |
| October, 2020 | 1,52,754.00 | 0.00 | 0.00 | 7,75,862.00 | 0.00 |
| November, 2020 | 37,020.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,30,962.00 | 0.00 | 0.00 | 3,84,900.00 | 0.00 |
| February, 2021 | 1,74,200.00 | 0.00 | 0.00 | 4,04,555.00 | 0.00 |
| March, 2021 | 20,84,444.00 | 0.00 | 0.00 | 11,95,116.00 | 0.00 |
| Total | 81,61,486.00 | 0.00 | 0.00 | 74,48,286.00 | 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 |