|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-TIHIDI,Village Panchayat & Equivalent:-JAMJODI |
|||||
| Opening Balance | 53,63,723.06 | ||||
| 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 | 8,87,533.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,05,162.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,57,489.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,22,669.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,592.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,30,352.00 | 0.00 | 0.00 | 6,15,064.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,51,995.00 | 0.00 |
| February, 2021 | 71,099.00 | 0.00 | 0.00 | 2,08,498.00 | 0.00 |
| March, 2021 | 74,40,644.00 | 0.00 | 0.00 | 59,07,239.89 | 0.00 |
| Total | 91,42,095.00 | 0.00 | 0.00 | 1,10,13,241.89 | 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 |