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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:-ODANGA |
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| Opening Balance | 33,34,741.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,29,288.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,81,003.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,190.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,97,017.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,62,591.00 | 0.00 |
| September, 2020 | 14,55,557.00 | 0.00 | 0.00 | 8,39,606.00 | 0.00 |
| October, 2020 | 36,98,389.00 | 0.00 | 0.00 | 16,37,342.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 6,10,755.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 3,09,207.00 | 0.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,07,926.00 | 0.00 |
| March, 2021 | 59,24,836.50 | 13,06,613.00 | 0.00 | 39,02,545.00 | 0.00 |
| Total | 1,23,28,782.50 | 13,06,613.00 | 0.00 | 99,06,470.00 | 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 |