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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:-BADABARCHIKAYAN |
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| Opening Balance | 45,78,781.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,08,944.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,13,210.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,39,453.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,15,311.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,14,459.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,95,183.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,15,048.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,984.00 | 0.00 |
| Januaury, 2021 | 9,65,772.00 | 0.00 | 0.00 | 5,07,145.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,590.00 | 18,590.00 |
| March, 2021 | 36,23,132.00 | 0.00 | 0.00 | 23,49,748.44 | 0.00 |
| Total | 45,88,904.00 | 0.00 | 0.00 | 58,08,075.44 | 18,590.00 |
| 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 |