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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-GARADAPUR,Village Panchayat & Equivalent:-BHAGABANPUR |
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| Opening Balance | 70,64,573.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,86,457.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2020 | 1,81,000.00 | 0.00 | 0.00 | 4,67,775.00 | 0.00 |
| July, 2020 | 9,652.00 | 0.00 | 0.00 | 4,02,500.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,22,996.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 8,95,500.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,78,876.00 | 0.00 |
| Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,58,927.00 | 0.00 |
| February, 2021 | 3,92,427.13 | 0.00 | 0.00 | 4,21,893.00 | 0.00 |
| March, 2021 | 20,62,938.67 | 0.00 | 0.00 | 72,961.00 | 0.00 |
| Total | 38,46,017.80 | 0.00 | 0.00 | 41,69,885.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |