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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:-GANIJANG |
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| Opening Balance | 87,76,668.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,00,526.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,05,784.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,18,537.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,44,484.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,82,278.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2020 | 19,73,826.00 | 0.00 | 0.00 | 20,42,094.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,67,555.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,09,813.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,73,826.00 | 0.00 | 0.00 | 4,67,415.00 | 0.00 |
| Total | 39,47,652.00 | 0.00 | 0.00 | 69,42,986.00 | 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 |