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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:-RAMAKRUSHNAPUR |
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| Opening Balance | 38,53,562.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,58,041.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,06,527.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,94,842.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,66,259.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 7,75,738.00 | 1,89,496.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,13,304.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,88,482.00 | 0.00 | 0.00 | 30,96,451.00 | 0.00 |
| Total | 57,75,791.00 | 0.00 | 0.00 | 60,29,652.00 | 1,89,496.00 |
| 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 |