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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:-BASUDEVPUR,Village Panchayat & Equivalent:-KARANJADIA |
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| Opening Balance | 32,84,615.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,65,056.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,74,241.00 | 0.00 | 0.00 | 20,30,199.50 | 0.00 |
| August, 2020 | 30,429.00 | 0.00 | 0.00 | 30,429.00 | 0.00 |
| September, 2020 | 54,648.00 | 0.00 | 0.00 | 2,21,488.00 | 0.00 |
| October, 2020 | 3,34,213.00 | 0.00 | 0.00 | 1,47,842.90 | 0.00 |
| November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 3,94,978.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,52,897.00 | 0.00 | 0.00 | 6,12,036.30 | 0.00 |
| February, 2021 | 3,62,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,96,120.00 | 0.00 | 1,94,211.00 | 7,09,075.00 | 0.00 |
| Total | 62,71,217.00 | 0.00 | 1,94,211.00 | 45,11,104.70 | 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 |