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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:-RADHABALLAVAPUR |
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| Opening Balance | 96,03,102.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,42,331.00 | 0.00 | 0.00 | 29,21,425.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,97,607.00 | 0.00 | 0.00 | 13,05,020.00 | 0.00 |
| September, 2020 | 4,73,019.00 | 0.00 | 0.00 | 23,58,357.00 | 0.00 |
| October, 2020 | 23,14,054.00 | 0.00 | 0.00 | 10,07,364.00 | 0.00 |
| November, 2020 | 4,07,016.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2021 | 17,27,656.00 | 0.00 | 0.00 | 21,73,100.00 | 0.00 |
| February, 2021 | 4,35,900.00 | 0.00 | 0.00 | 4,24,400.00 | 0.00 |
| March, 2021 | 34,59,476.00 | 0.00 | 0.00 | 15,74,342.00 | 0.00 |
| Total | 1,31,57,059.00 | 0.00 | 0.00 | 1,20,00,008.00 | 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 |