|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-DHAMANAGAR,Village Panchayat & Equivalent:-SAHASPUR |
|||||
| Opening Balance | 29,45,696.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,478.00 | 0.00 | 0.00 | 2,66,478.00 | 0.00 |
| June, 2020 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,887.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 9,43,000.00 | 0.00 | 0.00 | 8,99,300.00 | 0.00 |
| September, 2020 | 18,71,136.00 | 0.00 | 0.00 | 13,17,600.00 | 0.00 |
| October, 2020 | 1,47,855.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| November, 2020 | 12,23,312.00 | 0.00 | 0.00 | 6,14,037.00 | 0.00 |
| December, 2020 | 4,07,016.00 | 0.00 | 0.00 | 2,38,529.00 | 0.00 |
| Januaury, 2021 | 1,84,300.00 | 0.00 | 0.00 | 3,13,800.00 | 0.00 |
| February, 2021 | 3,10,200.00 | 0.00 | 0.00 | 3,08,400.00 | 0.00 |
| March, 2021 | 17,81,844.00 | 0.00 | 0.00 | 6,78,235.00 | 0.00 |
| Total | 69,63,028.00 | 0.00 | 0.00 | 48,68,879.00 | 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 |