eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BONTH |
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Opening Balance | 14,45,75,641.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,24,72,018.00 | 0.00 | 0.00 | 5,00,82,077.00 | 0.00 |
May, 2020 | 3,03,76,800.00 | 0.00 | 0.00 | 3,15,62,450.00 | 0.00 |
June, 2020 | 1,31,92,511.00 | 0.00 | 0.00 | 2,07,41,061.00 | 0.00 |
July, 2020 | 1,90,69,980.00 | 0.00 | 0.00 | 1,46,52,227.00 | 0.00 |
August, 2020 | 7,35,33,166.00 | 0.00 | 0.00 | 2,87,71,572.00 | 0.00 |
September, 2020 | 3,70,27,379.00 | 0.00 | 0.00 | 3,69,80,040.00 | 0.00 |
October, 2020 | 16,48,547.00 | 0.00 | 0.00 | 79,90,111.00 | 0.00 |
November, 2020 | 1,40,40,001.00 | 0.00 | 0.00 | 62,66,620.00 | 0.00 |
December, 2020 | 25,04,596.00 | 0.00 | 0.00 | 1,11,90,654.00 | 0.00 |
Januaury, 2021 | 85,80,582.00 | 0.00 | 0.00 | 1,65,67,698.00 | 0.00 |
February, 2021 | 1,18,51,649.00 | 0.00 | 0.00 | 1,30,69,839.00 | 0.00 |
March, 2021 | 4,72,08,499.00 | 0.00 | 0.00 | 3,19,19,511.00 | 0.00 |
Total | 31,15,05,728.00 | 0.00 | 0.00 | 26,97,93,860.00 | 0.00 |
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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 |