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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-TIHIDI |
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| Opening Balance | 21,75,87,966.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,25,649.00 | 0.00 | 0.00 | 2,23,15,192.00 | 0.00 |
| May, 2019 | 1,62,01,329.00 | 0.00 | 0.00 | 2,81,79,758.00 | 0.00 |
| June, 2019 | 91,69,031.30 | 0.00 | 0.00 | 84,68,663.00 | 0.00 |
| July, 2019 | 1,42,82,611.00 | 0.00 | 0.00 | 1,94,26,157.00 | 0.00 |
| August, 2019 | 2,58,04,224.31 | 0.00 | 0.00 | 2,37,49,019.30 | 0.00 |
| September, 2019 | 2,15,97,538.00 | 0.00 | 0.00 | 69,78,137.00 | 0.00 |
| October, 2019 | 65,76,489.00 | 0.00 | 0.00 | 1,92,93,940.00 | 0.00 |
| November, 2019 | 2,77,00,048.50 | 0.00 | 0.00 | 1,38,49,682.00 | 0.00 |
| December, 2019 | 2,74,52,508.00 | 0.00 | 0.00 | 3,32,86,802.31 | 0.00 |
| Januaury, 2020 | 69,48,154.00 | 0.00 | 0.00 | 27,04,928.00 | 0.00 |
| February, 2020 | 1,17,86,027.28 | 0.00 | 0.00 | 1,54,71,368.00 | 0.00 |
| March, 2020 | 7,07,37,782.50 | 0.00 | 0.00 | 7,54,31,393.00 | 0.00 |
| Total | 24,95,81,391.89 | 0.00 | 0.00 | 26,91,55,039.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |