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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:-JHUTUNA |
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| Opening Balance | 52,35,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,59,414.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,96,817.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,17,640.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,25,860.00 | 0.00 | 0.00 | 1,80,827.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,99,781.00 | 0.00 |
| November, 2020 | 3,21,537.00 | 0.00 | 0.00 | 3,01,668.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,83,098.00 | 0.00 |
| Januaury, 2021 | 9,65,772.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,14,832.00 | 0.00 |
| March, 2021 | 31,23,004.10 | 9,65,772.00 | 0.00 | 16,78,315.50 | 6,000.00 |
| Total | 54,36,173.10 | 9,65,772.00 | 0.00 | 47,38,392.50 | 6,000.00 |
| 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 |