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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:-DAULATPUR |
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| Opening Balance | 40,11,133.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| May, 2020 | 1,91,208.00 | 0.00 | 0.00 | 12,47,414.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,220.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,24,780.00 | 0.00 |
| August, 2020 | 4,33,616.00 | 0.00 | 0.00 | 3,24,500.00 | 0.00 |
| September, 2020 | 6,45,063.00 | 0.00 | 0.00 | 15,33,798.00 | 0.00 |
| October, 2020 | 11,48,245.00 | 0.00 | 0.00 | 7,39,794.00 | 0.00 |
| November, 2020 | 18,79,665.00 | 0.00 | 0.00 | 19,43,457.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 8,62,911.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,21,690.00 | 0.00 |
| February, 2021 | 6,11,656.00 | 0.00 | 0.00 | 2,39,945.00 | 0.00 |
| March, 2021 | 25,79,652.00 | 0.00 | 0.00 | 13,96,129.00 | 0.00 |
| Total | 87,12,417.00 | 0.00 | 0.00 | 90,65,638.00 | 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 |