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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-TIHIDI,Village Panchayat & Equivalent:-BAMANBINDHA |
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| Opening Balance | 56,09,838.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,49,800.00 | 0.00 |
| May, 2020 | 71,365.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2020 | 1,30,000.00 | 0.00 | 0.00 | 96,280.00 | 0.00 |
| July, 2020 | 40,500.00 | 0.00 | 0.00 | 2,49,928.00 | 0.00 |
| August, 2020 | 7,28,502.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,58,790.00 | 0.00 |
| October, 2020 | 84,858.44 | 0.00 | 0.00 | 2,49,205.00 | 0.00 |
| November, 2020 | 12,23,312.00 | 0.00 | 0.00 | 5,95,845.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,19,320.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,23,312.00 | 0.00 | 0.00 | 2,93,271.00 | 0.00 |
| Total | 35,01,849.44 | 0.00 | 0.00 | 42,46,439.00 | 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 |