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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:-GOPINATHPUR |
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| Opening Balance | 1,26,44,374.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,79,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,94,961.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,77,012.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,91,520.00 | 1,35,814.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,93,386.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,333.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,80,850.00 | 0.00 | 0.00 | 6,24,972.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,98,698.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,72,035.00 | 0.00 |
| March, 2021 | 58,59,713.00 | 0.00 | 0.00 | 37,68,822.00 | 0.00 |
| Total | 73,40,563.00 | 0.00 | 0.00 | 85,88,139.00 | 1,35,814.00 |
| 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 |