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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:-PADHANPADA |
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| Opening Balance | 62,96,035.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,93,544.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,40,828.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,95,306.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,504.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,25,999.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 6,85,108.00 | 0.00 |
| Januaury, 2021 | 22,75,935.00 | 0.00 | 0.00 | 14,18,007.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 93,840.00 | 0.00 |
| March, 2021 | 41,30,302.00 | 0.00 | 0.00 | 26,31,437.50 | 0.00 |
| Total | 76,29,549.00 | 0.00 | 0.00 | 65,18,573.50 | 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 |