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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:-RAIPUR |
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| Opening Balance | 36,80,457.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,28,900.00 | 0.00 | 0.00 | 28,62,865.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,72,960.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,26,564.00 | 0.00 | 0.00 | 1,43,133.00 | 0.00 |
| September, 2020 | 10,12,200.00 | 0.00 | 0.00 | 12,50,662.00 | 0.00 |
| October, 2020 | 6,11,656.00 | 0.00 | 0.00 | 5,26,269.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,36,227.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,01,572.00 | 74,065.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,765.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 54,12,375.00 | 0.00 | 0.00 | 38,54,667.30 | 0.00 |
| Total | 1,06,91,695.00 | 0.00 | 0.00 | 97,17,620.30 | 74,065.00 |
| 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 |