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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:-BARASAR |
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| Opening Balance | 73,93,626.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,31,939.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| June, 2020 | 2,56,000.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,96,658.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,57,803.00 | 0.00 | 0.00 | 42,01,773.92 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 6,71,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,070.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,38,618.00 | 0.00 |
| March, 2021 | 32,04,388.00 | 0.00 | 0.00 | 21,86,609.20 | 50,000.00 |
| Total | 82,80,458.00 | 0.00 | 0.00 | 83,43,779.12 | 50,000.00 |
| 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 |