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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:-KADABARANG |
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| Opening Balance | 40,37,157.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,22,628.00 | 0.00 | 0.00 | 10,05,599.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,64,366.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,44,983.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,29,426.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,71,936.00 | 0.00 |
| November, 2020 | 40,91,187.00 | 0.00 | 0.00 | 8,65,528.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,84,159.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,63,118.00 | 1,55,655.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,89,089.00 | 0.00 |
| March, 2021 | 41,07,647.20 | 0.00 | 0.00 | 34,69,663.24 | 0.00 |
| Total | 1,12,21,462.20 | 0.00 | 0.00 | 90,87,867.24 | 1,55,655.00 |
| 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 |