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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:-SENDHATIRA |
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| Opening Balance | 73,84,844.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,92,694.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,22,153.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,88,091.00 | 0.00 |
| September, 2020 | 37,35,717.00 | 0.00 | 0.00 | 10,57,781.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,68,575.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,06,009.00 | 0.00 |
| December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 7,32,919.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,98,852.00 | 0.00 |
| February, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,42,623.00 | 0.00 |
| March, 2021 | 57,82,521.00 | 0.00 | 0.00 | 29,69,306.00 | 0.00 |
| Total | 1,04,18,238.00 | 0.00 | 0.00 | 89,36,403.00 | 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 |