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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:-SASUBHUASUNI |
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| Opening Balance | 66,91,297.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,685.00 | 0.00 | 0.00 | 4,40,059.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,36,000.00 | 0.00 | 0.00 | 9,45,660.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,92,170.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,01,276.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,59,877.00 | 0.00 | 0.00 | 11,18,814.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,83,703.00 | 0.00 |
| March, 2021 | 8,76,298.00 | 0.00 | 0.00 | 23,26,575.00 | 0.00 |
| Total | 38,35,860.00 | 0.00 | 0.00 | 63,08,257.00 | 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 |