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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:-BHATAPADA |
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| Opening Balance | 1,10,25,757.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,443.00 | 0.00 | 0.00 | 21,18,097.00 | 0.00 |
| May, 2020 | 56,000.00 | 0.00 | 0.00 | 1,66,057.08 | 0.00 |
| June, 2020 | 1,82,000.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2020 | 1,30,838.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| August, 2020 | 20,20,603.00 | 0.00 | 0.00 | 53,61,818.38 | 0.00 |
| September, 2020 | 23,92,991.00 | 0.00 | 0.00 | 16,00,067.92 | 0.00 |
| October, 2020 | 22,94,118.00 | 0.00 | 0.00 | 28,57,223.00 | 0.00 |
| November, 2020 | 1,71,597.00 | 0.00 | 0.00 | 11,31,838.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,72,982.00 | 0.00 |
| Januaury, 2021 | 22,38,396.00 | 0.00 | 0.00 | 4,00,778.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,96,267.00 | 0.00 |
| March, 2021 | 28,50,521.00 | 0.00 | 0.00 | 31,56,127.14 | 1,88,214.00 |
| Total | 1,23,43,507.00 | 0.00 | 0.00 | 1,90,24,255.52 | 1,88,214.00 |
| 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 |