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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:-KHADIPADA |
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| Opening Balance | 46,73,818.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 3,66,095.00 | 0.00 |
| June, 2020 | 23,93,171.00 | 0.00 | 0.00 | 30,03,105.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,37,500.00 | 0.00 | 0.00 | 7,42,800.00 | 0.00 |
| September, 2020 | 22,63,855.00 | 0.00 | 0.00 | 29,14,106.00 | 0.00 |
| October, 2020 | 2,98,043.00 | 0.00 | 0.00 | 2,81,937.00 | 0.00 |
| November, 2020 | 5,87,454.00 | 0.00 | 0.00 | 6,40,514.00 | 0.00 |
| December, 2020 | 10,52,784.00 | 0.00 | 0.00 | 1,86,788.00 | 0.00 |
| Januaury, 2021 | 2,58,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,60,269.00 | 0.00 | 0.00 | 7,25,338.00 | 95,869.00 |
| March, 2021 | 30,60,130.00 | 0.00 | 0.00 | 13,33,963.00 | 0.00 |
| Total | 1,11,13,006.00 | 0.00 | 0.00 | 1,01,94,646.00 | 95,869.00 |
| 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 |