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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:-OLAGA |
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| Opening Balance | 48,92,199.24 | ||||
| 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 | 44,081.00 | 0.00 | 0.00 | 1,55,129.00 | 0.00 |
| July, 2020 | 3,68,444.00 | 0.00 | 0.00 | 5,15,212.70 | 0.00 |
| August, 2020 | 1,53,770.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,456.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,74,917.00 | 0.00 |
| December, 2020 | 4,94,916.00 | 0.00 | 0.00 | 4,68,618.40 | 0.00 |
| Januaury, 2021 | 9,65,772.00 | 0.00 | 0.00 | 33,007.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,10,304.00 | 0.00 |
| March, 2021 | 18,20,532.00 | 0.00 | 0.00 | 5,22,322.70 | 0.00 |
| Total | 38,47,515.00 | 0.00 | 0.00 | 28,92,766.80 | 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 |