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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:-MUSTAFAPUR |
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| Opening Balance | 43,33,284.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,06,562.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,58,087.00 | 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 | 7,70,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,75,465.00 | 0.00 |
| November, 2020 | 47,76,112.00 | 0.00 | 0.00 | 35,34,052.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2021 | 3,30,900.00 | 0.00 | 0.00 | 3,10,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,62,613.00 | 0.00 |
| March, 2021 | 83,60,147.00 | 0.00 | 0.00 | 49,01,309.00 | 0.00 |
| Total | 1,42,37,185.00 | 0.00 | 0.00 | 1,17,86,388.00 | 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 |