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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:-BHADRAK,Village Panchayat & Equivalent:-BENTAL |
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| Opening Balance | 1,21,09,329.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,213.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,17,614.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,80,012.00 | 0.00 |
| October, 2020 | 15,00,000.00 | 0.00 | 0.00 | 15,48,992.00 | 0.00 |
| November, 2020 | 30,00,000.00 | 0.00 | 0.00 | 34,34,809.00 | 11,24,180.00 |
| December, 2020 | 29,80,850.00 | 0.00 | 0.00 | 13,76,479.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,76,742.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,33,757.00 | 0.00 |
| March, 2021 | 45,90,226.00 | 0.00 | 0.00 | 46,54,325.30 | 0.00 |
| Total | 1,20,71,076.00 | 0.00 | 0.00 | 1,40,46,943.30 | 11,24,180.00 |
| 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 |