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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:-RAYANGDINI |
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| Opening Balance | 1,14,73,875.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,63,163.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,73,331.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,70,953.00 | 0.00 |
| September, 2020 | 50,377.00 | 0.00 | 0.00 | 6,79,769.00 | 0.00 |
| October, 2020 | 4,46,875.47 | 0.00 | 0.00 | 8,21,941.90 | 0.00 |
| November, 2020 | 21,78,903.00 | 0.00 | 0.00 | 21,39,859.00 | 0.00 |
| December, 2020 | 4,07,016.00 | 0.00 | 0.00 | 7,66,947.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,48,380.00 | 0.00 | 0.00 | 3,90,544.66 | 0.00 |
| Total | 48,31,551.47 | 0.00 | 0.00 | 95,06,508.56 | 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 |