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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:-GOBINDAPUR |
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| Opening Balance | 77,76,949.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,46,230.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,04,682.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,547.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,47,664.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,74,402.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,46,943.00 | 0.00 |
| October, 2020 | 4,07,016.00 | 0.00 | 0.00 | 6,78,091.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,65,545.00 | 0.00 |
| December, 2020 | 14,80,850.00 | 0.00 | 0.00 | 5,94,892.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,15,624.00 | 0.00 |
| February, 2021 | 7,40,425.00 | 0.00 | 0.00 | 3,28,992.00 | 0.00 |
| March, 2021 | 37,16,735.00 | 0.00 | 0.00 | 26,85,532.80 | 6,236.00 |
| Total | 68,45,026.00 | 0.00 | 0.00 | 78,21,144.80 | 6,236.00 |
| 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 |