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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:-BONTH,Village Panchayat & Equivalent:-ADIO |
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| Opening Balance | 59,51,023.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,32,012.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,99,849.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,34,388.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,94,446.00 | 0.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,86,654.00 | 0.00 |
| October, 2020 | 12,23,312.00 | 0.00 | 0.00 | 1,55,456.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,62,769.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 4,57,016.00 | 0.00 | 0.00 | 3,87,691.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 52,96,349.00 | 0.00 | 0.00 | 9,19,275.00 | 4,85,197.00 |
| Total | 74,76,677.00 | 0.00 | 0.00 | 39,84,540.00 | 4,85,197.00 |
| 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 |