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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:-NADIGAN |
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| Opening Balance | 57,48,279.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,26,793.00 | 0.00 | 0.00 | 14,89,905.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,78,853.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,76,706.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,20,180.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,63,015.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,18,345.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 4,92,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,35,449.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 72,49,483.00 | 0.00 | 0.00 | 53,88,934.19 | 0.00 |
| Total | 98,99,588.00 | 0.00 | 0.00 | 1,04,63,537.19 | 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 |