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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:-PALASAHI |
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| Opening Balance | 51,23,826.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,25,000.00 | 0.00 | 0.00 | 22,84,006.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,81,926.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,38,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,19,686.00 | 0.00 | 0.00 | 17,92,275.00 | 0.00 |
| September, 2020 | 16,48,100.00 | 0.00 | 0.00 | 16,12,250.00 | 0.00 |
| October, 2020 | 1,84,896.00 | 0.00 | 0.00 | 3,74,140.00 | 0.00 |
| November, 2020 | 15,47,850.00 | 0.00 | 0.00 | 3,81,454.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,91,787.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,83,426.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,74,334.00 | 0.00 |
| March, 2021 | 41,10,061.00 | 0.00 | 0.00 | 16,41,020.00 | 0.00 |
| Total | 1,03,35,593.00 | 0.00 | 0.00 | 94,55,318.00 | 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 |