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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-ODAPADA,Village Panchayat & Equivalent:-NAYA BHAGIRATHIPUR |
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| Opening Balance | 43,26,933.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,689.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,42,626.00 | 0.00 |
| June, 2020 | 46,20,876.00 | 0.00 | 0.00 | 1,12,690.00 | 0.00 |
| July, 2020 | 12,42,528.00 | 0.00 | 0.00 | 21,43,545.00 | 0.00 |
| August, 2020 | 6,27,413.00 | 0.00 | 0.00 | 9,60,000.00 | 0.00 |
| September, 2020 | 17,70,316.00 | 0.00 | 0.00 | 12,59,255.00 | 0.00 |
| October, 2020 | 49,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,21,556.00 | 0.00 |
| December, 2020 | 21,276.00 | 0.00 | 0.00 | 3,07,742.50 | 94,775.00 |
| Januaury, 2021 | 3,38,894.00 | 0.00 | 0.00 | 2,82,900.00 | 0.00 |
| February, 2021 | 9,63,500.00 | 0.00 | 0.00 | 7,81,893.00 | 0.00 |
| March, 2021 | 49,34,394.00 | 16,30,328.00 | 0.00 | 23,00,591.00 | 963.00 |
| Total | 1,46,03,008.00 | 16,30,328.00 | 0.00 | 95,52,798.50 | 95,738.00 |
| 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 |