eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-CHANDABALI |
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Opening Balance | 21,01,32,123.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,45,90,805.26 | 0.00 | 0.00 | 5,73,27,262.00 | 0.00 |
May, 2020 | 13,17,270.00 | 0.00 | 0.00 | 41,63,891.00 | 0.00 |
June, 2020 | 1,33,15,474.00 | 0.00 | 0.00 | 88,97,650.00 | 0.00 |
July, 2020 | 4,56,97,051.30 | 0.00 | 0.00 | 1,65,46,125.70 | 0.00 |
August, 2020 | 2,37,18,105.00 | 0.00 | 0.00 | 4,13,08,934.92 | 0.00 |
September, 2020 | 5,04,11,244.00 | 0.00 | 0.00 | 5,65,53,838.00 | 0.00 |
October, 2020 | 14,15,576.00 | 0.00 | 0.00 | 76,89,103.00 | 0.00 |
November, 2020 | 72,76,638.06 | 0.00 | 0.00 | 92,60,339.00 | 0.00 |
December, 2020 | 70,14,264.00 | 0.00 | 0.00 | 1,47,84,135.66 | 0.00 |
Januaury, 2021 | 1,51,03,647.00 | 0.00 | 0.00 | 1,94,20,550.08 | 0.00 |
February, 2021 | 2,23,58,389.00 | 0.00 | 0.00 | 1,91,69,419.00 | 0.00 |
March, 2021 | 3,77,32,270.00 | 12,00,000.00 | 0.00 | 3,78,11,583.18 | 0.00 |
Total | 27,99,50,733.62 | 12,00,000.00 | 0.00 | 29,29,32,831.54 | 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 |