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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:-NILAK |
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| Opening Balance | 41,06,750.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 98,914.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,29,712.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,272.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,242.00 | 0.00 |
| September, 2020 | 12,23,312.00 | 0.00 | 0.00 | 7,41,443.00 | 0.00 |
| October, 2020 | 4,07,016.00 | 0.00 | 0.00 | 6,67,913.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,05,898.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,31,184.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,11,656.00 | 0.00 | 0.00 | 6,79,794.00 | 0.00 |
| March, 2021 | 12,34,716.00 | 0.00 | 0.00 | 3,87,847.00 | 0.00 |
| Total | 34,76,700.00 | 0.00 | 0.00 | 41,34,219.00 | 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 |