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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:-KHADALPOKHARI |
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| Opening Balance | 35,62,499.00 | ||||
| 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 | 1,40,980.00 | 0.00 |
| June, 2020 | 1,73,202.00 | 0.00 | 0.00 | 7,07,737.00 | 0.00 |
| July, 2020 | 6,88,201.00 | 0.00 | 0.00 | 95,428.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,545.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,65,328.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,75,264.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| December, 2020 | 4,87,357.00 | 0.00 | 0.00 | 3,82,639.00 | 0.00 |
| Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,22,414.00 | 0.00 | 0.00 | 5,82,932.00 | 0.00 |
| Total | 38,94,486.00 | 0.00 | 0.00 | 31,55,653.00 | 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 |