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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:-DHAMANAGAR |
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| Opening Balance | 15,91,06,961.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,50,45,829.00 | 0.00 | 0.00 | 5,54,70,002.00 | 0.00 |
| May, 2020 | 2,84,67,871.00 | 0.00 | 0.00 | 90,41,705.00 | 0.00 |
| June, 2020 | 2,03,46,942.00 | 0.00 | 0.00 | 2,48,73,417.00 | 0.00 |
| July, 2020 | 3,97,24,246.00 | 0.00 | 0.00 | 1,81,79,857.00 | 0.00 |
| August, 2020 | 10,54,97,195.00 | 0.00 | 0.00 | 5,77,24,801.00 | 0.00 |
| September, 2020 | 6,23,24,895.00 | 0.00 | 0.00 | 8,03,26,610.00 | 0.00 |
| October, 2020 | 1,33,23,666.00 | 0.00 | 0.00 | 2,88,37,339.00 | 0.00 |
| November, 2020 | 1,38,18,137.00 | 0.00 | 0.00 | 77,89,068.00 | 0.00 |
| December, 2020 | 22,17,029.00 | 0.00 | 0.00 | 1,60,50,529.00 | 0.00 |
| Januaury, 2021 | 2,13,95,308.00 | 0.00 | 0.00 | 3,05,29,279.00 | 0.00 |
| February, 2021 | 10,98,32,729.00 | 0.00 | 0.00 | 2,74,60,015.00 | 0.00 |
| March, 2021 | 7,06,82,761.00 | 0.00 | 0.00 | 7,90,56,734.00 | 0.00 |
| Total | 55,26,76,608.00 | 0.00 | 0.00 | 43,53,39,356.00 | 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 |