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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:-SAHADA |
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| Opening Balance | 58,48,829.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,328.00 | 0.00 | 0.00 | 13,00,981.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,48,596.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,24,251.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,91,902.00 | 0.00 |
| August, 2020 | 22,29,595.00 | 0.00 | 0.00 | 2,46,035.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,070.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 14,80,850.00 | 0.00 | 0.00 | 1,52,795.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,33,471.00 | 0.00 |
| Januaury, 2021 | 4,92,976.00 | 0.00 | 0.00 | 3,91,501.00 | 0.00 |
| February, 2021 | 7,40,425.00 | 0.00 | 0.00 | 3,06,750.00 | 0.00 |
| March, 2021 | 71,90,615.00 | 0.00 | 0.00 | 59,65,700.00 | 0.00 |
| Total | 1,21,37,789.00 | 0.00 | 0.00 | 99,86,052.00 | 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 |