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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:-BODAK |
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| Opening Balance | 1,06,56,373.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,76,665.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,76,851.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,76,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,58,903.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 19,51,397.00 | 0.00 | 0.00 | 21,33,422.63 | 0.00 |
| December, 2020 | 14,99,850.00 | 0.00 | 0.00 | 7,53,664.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,21,213.00 | 0.00 |
| March, 2021 | 68,47,011.00 | 0.00 | 0.00 | 77,53,680.00 | 0.00 |
| Total | 1,02,98,258.00 | 0.00 | 0.00 | 1,40,51,378.63 | 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 |