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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:-BHATTASAHI |
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| Opening Balance | 92,67,647.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,799.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 9,27,552.00 | 0.00 | 0.00 | 15,32,605.00 | 0.00 |
| July, 2020 | 1,47,237.00 | 0.00 | 0.00 | 7,35,447.00 | 0.00 |
| August, 2020 | 23,10,216.00 | 0.00 | 0.00 | 17,82,266.70 | 0.00 |
| September, 2020 | 15,17,170.00 | 0.00 | 0.00 | 19,36,192.00 | 0.00 |
| October, 2020 | 5,69,448.00 | 0.00 | 0.00 | 7,88,787.70 | 0.00 |
| November, 2020 | 37,260.00 | 0.00 | 0.00 | 2,89,341.00 | 0.00 |
| December, 2020 | 12,39,343.00 | 0.00 | 0.00 | 8,35,240.70 | 0.00 |
| Januaury, 2021 | 3,50,980.00 | 0.00 | 0.00 | 3,38,115.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 36,37,813.00 | 0.00 | 0.00 | 20,18,563.10 | 0.00 |
| Total | 1,07,37,019.00 | 0.00 | 0.00 | 1,06,57,357.20 | 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 |