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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:-DALANGA |
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| Opening Balance | 33,12,477.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,74,008.00 | 0.00 | 0.00 | 25,78,925.00 | 0.00 |
| May, 2020 | 10,99,643.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 2,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,41,610.00 | 0.00 | 0.00 | 4,10,038.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,453.00 | 0.00 |
| September, 2020 | 35,53,181.00 | 0.00 | 0.00 | 42,03,205.00 | 0.00 |
| October, 2020 | 8,30,952.00 | 0.00 | 0.00 | 2,03,280.00 | 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 | 19,73,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,13,673.00 | 0.00 | 0.00 | 9,76,121.98 | 45,485.00 |
| Total | 1,38,89,472.00 | 0.00 | 0.00 | 85,43,022.98 | 45,485.00 |
| 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 |