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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:-GUAMAL |
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| Opening Balance | 76,18,160.78 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,62,136.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,58,553.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,89,869.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,21,585.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,80,850.00 | 0.00 | 0.00 | 3,83,901.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,33,009.00 | 0.00 |
| March, 2021 | 66,11,129.00 | 0.00 | 0.00 | 67,15,140.00 | 0.00 |
| Total | 80,91,979.00 | 0.00 | 0.00 | 1,06,64,193.00 | 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 |