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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:-BHAGANPUR |
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| Opening Balance | 68,47,720.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,268.00 | 0.00 | 0.00 | 86,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,79,754.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,43,348.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,04,051.00 | 1,20,000.00 |
| September, 2020 | 15,29,007.00 | 0.00 | 0.00 | 16,68,301.00 | 0.00 |
| October, 2020 | 18,22,400.00 | 0.00 | 0.00 | 19,58,448.00 | 0.00 |
| November, 2020 | 12,23,312.00 | 0.00 | 0.00 | 3,62,458.00 | 0.00 |
| December, 2020 | 3,42,465.00 | 0.00 | 0.00 | 9,72,968.00 | 0.00 |
| Januaury, 2021 | 3,40,555.00 | 0.00 | 0.00 | 4,29,590.00 | 0.00 |
| February, 2021 | 4,41,743.00 | 0.00 | 0.00 | 7,11,668.00 | 0.00 |
| March, 2021 | 26,74,242.00 | 0.00 | 0.00 | 16,66,787.39 | 0.00 |
| Total | 84,10,992.00 | 0.00 | 0.00 | 97,84,193.39 | 1,20,000.00 |
| 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 |