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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:-KOTHAR |
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| Opening Balance | 27,60,963.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,56,200.00 | 0.00 | 0.00 | 26,48,481.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,14,946.00 | 0.00 |
| June, 2020 | 92,451.00 | 0.00 | 0.00 | 1,49,560.00 | 0.00 |
| July, 2020 | 28,627.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 13,74,700.00 | 0.00 | 0.00 | 13,58,900.00 | 0.00 |
| September, 2020 | 19,36,052.00 | 0.00 | 0.00 | 18,89,100.00 | 0.00 |
| October, 2020 | 28.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2020 | 12,23,312.00 | 0.00 | 0.00 | 8,48,422.00 | 0.00 |
| December, 2020 | 5,08,662.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2021 | 4,26,098.00 | 0.00 | 0.00 | 4,66,900.00 | 0.00 |
| February, 2021 | 6,11,656.00 | 0.00 | 0.00 | 5,34,798.00 | 0.00 |
| March, 2021 | 22,44,749.00 | 0.00 | 0.00 | 20,97,772.00 | 1,74,982.00 |
| Total | 1,03,02,535.00 | 0.00 | 0.00 | 1,04,58,379.00 | 1,74,982.00 |
| 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 |