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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:-CHANDABALI,Village Panchayat & Equivalent:-MAHULIA |
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| Opening Balance | 85,29,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,70,137.00 | 0.00 | 0.00 | 9,06,885.00 | 0.00 |
| July, 2020 | 10,23,772.00 | 0.00 | 0.00 | 2,91,740.00 | 0.00 |
| August, 2020 | 2,110.00 | 0.00 | 0.00 | 2,49,414.00 | 0.00 |
| September, 2020 | 3,63,302.00 | 0.00 | 0.00 | 11,33,162.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 9,42,540.00 | 0.00 |
| December, 2020 | 47,171.00 | 0.00 | 0.00 | 8,30,483.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| February, 2021 | 3,21,537.00 | 0.00 | 0.00 | 2,36,426.00 | 0.00 |
| March, 2021 | 14,87,767.00 | 0.00 | 0.00 | 18,11,066.00 | 0.00 |
| Total | 44,81,568.00 | 0.00 | 0.00 | 65,22,116.00 | 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 |