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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:-BADAHAT TRILOCHANPUR |
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| Opening Balance | 57,07,498.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,22,817.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,14,051.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,190.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,64,176.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,93,916.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,74,742.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,433.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 6,59,815.00 | 0.00 |
| Januaury, 2021 | 24,50,295.00 | 0.00 | 0.00 | 9,66,403.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 75,150.00 | 75,150.00 |
| March, 2021 | 42,88,921.00 | 0.00 | 0.00 | 35,25,963.00 | 5,05,390.00 |
| Total | 79,62,528.00 | 0.00 | 0.00 | 90,94,156.00 | 5,80,540.00 |
| 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 |