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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BOUDH,Block Panchayat & Equivalent:-BOUDH |
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| Opening Balance | 34,34,36,902.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,43,49,776.00 | 0.00 | 0.00 | 7,22,17,550.00 | 0.00 |
| May, 2020 | 2,57,53,434.00 | 0.00 | 0.00 | 72,54,324.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,15,903.00 | 0.00 |
| July, 2020 | 14,35,618.00 | 0.00 | 0.00 | 1,13,92,389.00 | 0.00 |
| August, 2020 | 2,80,04,742.00 | 0.00 | 0.00 | 4,63,18,095.00 | 0.00 |
| September, 2020 | 3,67,85,139.00 | 0.00 | 0.00 | 4,63,81,144.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,83,687.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,10,355.00 | 0.00 |
| December, 2020 | 76,81,600.00 | 0.00 | 0.00 | 67,75,492.00 | 0.00 |
| Januaury, 2021 | 3,18,32,290.00 | 0.00 | 0.00 | 3,87,68,392.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,79,69,813.00 | 0.00 |
| March, 2021 | 5,04,44,012.39 | 0.00 | 0.00 | 1,53,68,680.00 | 0.00 |
| Total | 28,62,86,611.39 | 0.00 | 0.00 | 29,40,55,824.00 | 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 |