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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:-KASIMPUR |
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| Opening Balance | 1,41,22,128.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,056.00 | 0.00 | 0.00 | 13,575.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,99,683.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,64,975.00 | 0.00 |
| July, 2020 | 5,41,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,60,925.00 | 0.00 | 0.00 | 7,78,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 12,34,772.00 | 0.00 | 0.00 | 16,15,554.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,07,016.00 | 0.00 | 0.00 | 4,68,105.00 | 0.00 |
| Januaury, 2021 | 18,37,202.00 | 0.00 | 0.00 | 7,69,526.00 | 0.00 |
| February, 2021 | 2,81,600.00 | 0.00 | 0.00 | 2,58,700.00 | 0.00 |
| March, 2021 | 17,50,181.00 | 0.00 | 0.00 | 2,63,823.60 | 0.00 |
| Total | 73,88,678.00 | 0.00 | 0.00 | 52,62,341.60 | 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 |