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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:-DHUSURI |
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| Opening Balance | 95,91,388.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,48,229.00 | 0.00 | 0.00 | 2,65,399.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,47,382.00 | 0.00 |
| August, 2020 | 27,23,363.00 | 0.00 | 0.00 | 32,11,143.00 | 0.00 |
| September, 2020 | 16,33,850.00 | 0.00 | 0.00 | 22,30,685.00 | 0.00 |
| October, 2020 | 12,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 63,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,28,205.00 | 0.00 |
| Januaury, 2021 | 38,73,793.00 | 0.00 | 0.00 | 15,76,256.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| March, 2021 | 67,41,118.00 | 0.00 | 0.00 | 46,43,001.04 | 0.00 |
| Total | 1,56,96,351.00 | 0.00 | 0.00 | 1,38,93,071.04 | 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 |