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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:-RAMPUR |
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| Opening Balance | 64,46,689.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,04,041.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,20,443.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,78,056.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,23,312.00 | 0.00 | 0.00 | 17,72,034.00 | 4,39,988.00 |
| October, 2020 | 4,07,016.00 | 0.00 | 0.00 | 6,04,486.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,18,584.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,82,472.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,01,320.00 | 0.00 |
| February, 2021 | 22,85,422.00 | 0.00 | 0.00 | 14,12,552.00 | 0.00 |
| March, 2021 | 4,07,016.00 | 0.00 | 0.00 | 4,37,265.00 | 0.00 |
| Total | 43,22,766.00 | 0.00 | 0.00 | 75,35,253.00 | 4,39,988.00 |
| 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 |