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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:-BAMKURA |
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| Opening Balance | 82,10,322.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,16,739.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,80,166.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| August, 2020 | 10,82,627.00 | 0.00 | 0.00 | 5,27,585.00 | 0.00 |
| September, 2020 | 4,86,236.00 | 0.00 | 0.00 | 79,420.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,28,985.00 | 0.00 |
| November, 2020 | 38,47,005.00 | 0.00 | 0.00 | 29,29,021.00 | 0.00 |
| December, 2020 | 1,36,055.00 | 0.00 | 0.00 | 7,32,633.00 | 0.00 |
| Januaury, 2021 | 3,51,889.00 | 0.00 | 0.00 | 10,36,343.00 | 0.00 |
| February, 2021 | 3,38,400.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
| March, 2021 | 25,19,422.00 | 0.00 | 0.00 | 8,46,481.30 | 0.00 |
| Total | 87,72,266.00 | 0.00 | 0.00 | 79,89,073.30 | 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 |