|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-TIHIDI,Village Panchayat & Equivalent:-DOLASAHI |
|||||
| Opening Balance | 68,39,332.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,449.00 | 0.00 | 0.00 | 4,81,912.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,04,093.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2020 | 14,12,582.00 | 0.00 | 0.00 | 15,50,572.03 | 0.00 |
| August, 2020 | 95,616.00 | 0.00 | 0.00 | 20,55,000.61 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,55,543.00 | 0.00 |
| December, 2020 | 16,30,352.00 | 0.00 | 0.00 | 5,85,775.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,76,778.00 | 0.00 |
| February, 2021 | 9,000.00 | 0.00 | 0.00 | 5,84,602.00 | 0.00 |
| March, 2021 | 68,18,442.00 | 0.00 | 0.00 | 52,38,825.00 | 0.00 |
| Total | 1,00,82,534.00 | 0.00 | 0.00 | 1,20,51,007.64 | 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 |