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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:-BAJRAPUR |
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| Opening Balance | 28,45,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,746.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2020 | 74,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 2,02,533.00 | 0.00 | 0.00 | 2,83,840.00 | 0.00 |
| July, 2020 | 1,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,23,312.00 | 0.00 | 0.00 | 18,29,472.00 | 0.00 |
| October, 2020 | 13,789.00 | 0.00 | 0.00 | 2,00,620.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,72,548.00 | 0.00 | 0.00 | 1,59,799.00 | 0.00 |
| Januaury, 2021 | 5,75,240.00 | 0.00 | 0.00 | 6,21,211.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 28,71,943.00 | 0.00 | 0.00 | 32,73,942.00 | 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 |