eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BHADRAK |
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Opening Balance | 31,67,86,096.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 47,94,66,746.00 | 0.00 | 0.00 | 13,30,16,731.00 | 0.00 |
May, 2020 | 20,88,744.80 | 0.00 | 0.00 | 1,19,75,433.00 | 0.00 |
June, 2020 | 27,03,973.00 | 0.00 | 0.00 | 1,84,00,922.00 | 0.00 |
July, 2020 | 4,26,38,009.00 | 0.00 | 0.00 | 1,51,59,704.00 | 0.00 |
August, 2020 | 8,62,28,339.76 | 0.00 | 0.00 | 5,65,81,589.00 | 0.00 |
September, 2020 | 4,29,82,444.50 | 0.00 | 0.00 | 7,65,67,484.00 | 0.00 |
October, 2020 | 8,64,39,707.00 | 0.00 | 0.00 | 1,78,97,137.00 | 0.00 |
November, 2020 | 2,28,82,328.00 | 0.00 | 0.00 | 5,11,48,156.00 | 0.00 |
December, 2020 | 19,55,974.00 | 0.00 | 0.00 | 97,50,808.00 | 0.00 |
Januaury, 2021 | 1,34,52,848.00 | 0.00 | 0.00 | 3,57,45,540.00 | 0.00 |
February, 2021 | 7,35,73,119.45 | 0.00 | 0.00 | 50,28,32,802.50 | 0.00 |
March, 2021 | 12,62,08,878.90 | 0.00 | 0.00 | 10,27,08,161.54 | 0.00 |
Total | 98,06,21,112.41 | 0.00 | 0.00 | 103,17,84,468.04 | 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 |