|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BHADRAK,Village Panchayat & Equivalent:-AMBOROLI |
|||||
| Opening Balance | 1,04,00,877.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,44,570.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,33,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,68,107.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,03,362.00 | 0.00 |
| August, 2020 | 6,11,656.00 | 0.00 | 0.00 | 93,918.00 | 0.00 |
| September, 2020 | 15,00,000.00 | 0.00 | 0.00 | 10,35,030.00 | 0.00 |
| October, 2020 | 19,23,312.00 | 0.00 | 0.00 | 20,27,945.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,77,917.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,90,650.00 | 1,43,579.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 95,133.00 | 0.00 | 0.00 | 95,133.00 | 0.00 |
| March, 2021 | 39,40,687.00 | 0.00 | 0.00 | 28,01,479.05 | 4,60,522.00 |
| Total | 82,70,788.00 | 0.00 | 0.00 | 89,71,361.05 | 6,04,101.00 |
| 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 |