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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:-BONTH |
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| Opening Balance | 1,23,17,794.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,34,004.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,58,502.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,34,362.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,97,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,54,658.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,25,942.00 | 0.00 |
| October, 2020 | 4,92,976.00 | 0.00 | 0.00 | 4,19,738.00 | 0.00 |
| November, 2020 | 14,80,850.00 | 0.00 | 0.00 | 6,85,012.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,78,543.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,81,929.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,18,535.00 | 0.00 |
| March, 2021 | 25,87,878.90 | 0.00 | 0.00 | 4,48,620.80 | 0.00 |
| Total | 45,61,704.90 | 0.00 | 0.00 | 62,37,745.80 | 0.00 |
| 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 |