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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:-ANILO |
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| Opening Balance | 88,55,213.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,41,993.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,071.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,29,555.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,41,225.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,37,631.00 | 0.00 |
| October, 2020 | 12,23,312.00 | 0.00 | 0.00 | 9,42,082.00 | 0.00 |
| November, 2020 | 4,07,016.00 | 0.00 | 0.00 | 10,36,922.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,30,038.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,24,781.00 | 0.00 |
| March, 2021 | 40,64,643.00 | 0.00 | 0.00 | 25,09,461.00 | 3,13,209.00 |
| Total | 56,94,971.00 | 0.00 | 0.00 | 77,23,759.00 | 3,13,209.00 |
| 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 |