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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:-KATASANI |
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| Opening Balance | 59,15,674.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,63,270.00 | 0.00 | 0.00 | 20,11,900.00 | 0.00 |
| May, 2020 | 27,083.00 | 0.00 | 0.00 | 4,58,552.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,10,154.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,59,416.00 | 0.00 | 0.00 | 27,87,564.00 | 0.00 |
| September, 2020 | 5,02,976.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| October, 2020 | 19,96,190.00 | 0.00 | 0.00 | 19,72,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,74,751.00 | 0.00 | 0.00 | 11,36,173.00 | 0.00 |
| Januaury, 2021 | 3,53,657.00 | 0.00 | 0.00 | 4,77,950.00 | 0.00 |
| February, 2021 | 19,73,522.00 | 0.00 | 0.00 | 13,49,623.00 | 0.00 |
| March, 2021 | 26,26,216.00 | 0.00 | 0.00 | 6,07,470.00 | 0.00 |
| Total | 1,29,77,081.00 | 0.00 | 0.00 | 1,16,25,646.00 | 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 |