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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:-TILLO |
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| Opening Balance | 28,41,220.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,07,838.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,036.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,13,734.00 | 0.00 |
| August, 2020 | 36,26,763.00 | 0.00 | 0.00 | 9,94,224.00 | 1,70,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,368.00 | 0.00 |
| October, 2020 | 19,73,826.00 | 0.00 | 0.00 | 5,39,274.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,37,742.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,38,691.00 | 0.00 |
| February, 2021 | 7,40,425.00 | 0.00 | 0.00 | 2,86,052.00 | 0.00 |
| March, 2021 | 57,48,850.00 | 0.00 | 0.00 | 45,57,534.00 | 6,000.00 |
| Total | 1,20,89,864.00 | 0.00 | 0.00 | 93,70,493.00 | 1,76,500.00 |
| 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 |