eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BONTH,Village Panchayat & Equivalent:-TADAGAN |
|||||
Opening Balance | 1,01,65,151.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,77,328.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 66,784.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,89,998.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,27,320.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,48,874.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,61,547.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,42,695.00 | 0.00 |
December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 11,41,218.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,67,904.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,36,776.00 | 0.00 |
March, 2021 | 31,10,806.00 | 0.00 | 0.00 | 22,73,845.60 | 60,099.00 |
Total | 43,98,115.00 | 0.00 | 0.00 | 58,34,289.60 | 60,099.00 |
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 |