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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 |
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| Opening Balance | 43,63,70,561.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,78,161.00 | 0.00 | 0.00 | 7,11,84,925.00 | 0.00 |
| May, 2020 | 2,51,77,323.00 | 0.00 | 0.00 | 97,71,454.00 | 0.00 |
| June, 2020 | 4,49,15,470.00 | 0.00 | 0.00 | 5,37,60,714.00 | 0.00 |
| July, 2020 | 2,83,33,983.00 | 0.00 | 0.00 | 3,01,01,701.00 | 0.00 |
| August, 2020 | 7,77,35,076.00 | 0.00 | 0.00 | 6,13,99,096.00 | 0.00 |
| September, 2020 | 2,37,97,206.68 | 0.00 | 0.00 | 6,39,07,971.00 | 0.00 |
| October, 2020 | 26,20,369.00 | 0.00 | 0.00 | 1,20,30,139.00 | 0.00 |
| November, 2020 | 2,03,82,821.00 | 0.00 | 0.00 | 65,40,817.00 | 0.00 |
| December, 2020 | 3,74,750.00 | 0.00 | 0.00 | 1,50,12,972.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,63,773.00 | 0.00 |
| February, 2021 | 27,277.00 | 0.00 | 0.00 | 37,93,947.00 | 0.00 |
| March, 2021 | 29,88,63,005.29 | 0.00 | 0.00 | 30,73,94,104.75 | 0.00 |
| Total | 54,58,05,441.97 | 0.00 | 0.00 | 63,87,61,613.75 | 0.00 |
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| 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 |