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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:-FATEPUR |
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| Opening Balance | 60,40,455.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,885.00 | 0.00 | 0.00 | 22,150.45 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,94,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| July, 2020 | 12,64,178.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| August, 2020 | 8,74,500.00 | 0.00 | 0.00 | 8,03,000.00 | 0.00 |
| September, 2020 | 14,15,016.00 | 0.00 | 0.00 | 8,20,739.00 | 0.00 |
| October, 2020 | 36,774.00 | 0.00 | 0.00 | 14,02,668.00 | 0.00 |
| November, 2020 | 12,23,312.00 | 0.00 | 0.00 | 1,26,905.00 | 0.00 |
| December, 2020 | 4,04,889.00 | 0.00 | 0.00 | 10,67,323.00 | 0.00 |
| Januaury, 2021 | 3,97,853.00 | 0.00 | 0.00 | 5,49,183.00 | 0.00 |
| February, 2021 | 6,86,616.00 | 0.00 | 0.00 | 2,69,300.00 | 0.00 |
| March, 2021 | 24,61,733.00 | 0.00 | 0.00 | 2,77,200.00 | 0.00 |
| Total | 87,79,756.00 | 0.00 | 0.00 | 65,90,968.45 | 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 |