eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BHANDARIPOKHARI |
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Opening Balance | 15,09,91,378.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,75,96,224.82 | 0.00 | 0.00 | 4,09,32,388.03 | 0.00 |
May, 2020 | 97,03,789.00 | 0.00 | 0.00 | 1,19,86,081.32 | 0.00 |
June, 2020 | 60,09,690.00 | 0.00 | 0.00 | 1,34,32,580.00 | 0.00 |
July, 2020 | 7,15,26,097.21 | 0.00 | 0.00 | 1,71,91,314.44 | 0.00 |
August, 2020 | 2,83,78,577.00 | 0.00 | 0.00 | 4,98,20,604.82 | 0.00 |
September, 2020 | 3,43,61,917.00 | 0.00 | 0.00 | 4,40,97,815.14 | 0.00 |
October, 2020 | 5,15,94,153.00 | 0.00 | 0.00 | 93,11,353.40 | 0.00 |
November, 2020 | 65,95,148.00 | 0.00 | 0.00 | 1,17,64,594.00 | 0.00 |
December, 2020 | 95,04,831.00 | 0.00 | 0.00 | 1,72,54,856.00 | 0.00 |
Januaury, 2021 | 1,23,17,705.00 | 0.00 | 0.00 | 2,62,32,021.00 | 0.00 |
February, 2021 | 1,97,83,750.81 | 0.00 | 0.00 | 1,89,17,719.32 | 0.00 |
March, 2021 | 5,66,75,835.94 | 2,00,000.00 | 0.00 | 4,96,40,102.48 | 0.00 |
Total | 33,40,47,718.78 | 2,00,000.00 | 0.00 | 31,05,81,429.95 | 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 |