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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:-PURUSANDHA |
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| Opening Balance | 38,33,250.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,21,542.00 | 0.00 |
| May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 5,76,889.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,014.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,02,732.00 | 0.00 |
| September, 2020 | 18,23,312.00 | 0.00 | 0.00 | 15,55,449.00 | 0.00 |
| October, 2020 | 9,07,016.00 | 0.00 | 0.00 | 8,17,103.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,47,668.00 | 0.00 |
| Januaury, 2021 | 14,23,540.00 | 0.00 | 0.00 | 3,50,354.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 36,71,321.00 | 0.00 | 0.00 | 20,24,797.15 | 0.00 |
| Total | 89,25,189.00 | 0.00 | 0.00 | 64,42,548.15 | 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 |