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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:-BHANDARIPOKHARI,Village Panchayat & Equivalent:-SANASASAN |
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| Opening Balance | 25,92,785.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 496.00 | 0.00 | 0.00 | 3,00,017.00 | 0.00 |
| May, 2020 | 10,01,520.00 | 0.00 | 0.00 | 4,81,465.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,95,494.00 | 0.00 |
| July, 2020 | 4,86,570.00 | 0.00 | 0.00 | 2,39,520.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,627.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,78,216.00 | 0.00 |
| November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 2,90,731.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,02,806.00 | 0.00 |
| Januaury, 2021 | 3,21,537.00 | 0.00 | 0.00 | 92,303.00 | 0.00 |
| February, 2021 | 8,91,751.00 | 0.00 | 0.00 | 7,93,304.00 | 0.00 |
| March, 2021 | 5,61,527.00 | 0.00 | 0.00 | 5,95,734.80 | 92,303.00 |
| Total | 42,29,173.00 | 0.00 | 0.00 | 45,31,217.80 | 92,303.00 |
| 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 |