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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:-KOLHA |
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| Opening Balance | 63,79,890.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,382.00 | 0.00 | 0.00 | 10,31,360.00 | 0.00 |
| May, 2020 | 31,000.00 | 0.00 | 0.00 | 31,672.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 28,41,921.00 | 0.00 | 0.00 | 24,85,379.22 | 0.00 |
| September, 2020 | 70,500.00 | 0.00 | 0.00 | 9,22,652.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,16,536.00 | 0.00 |
| November, 2020 | 16,58,341.00 | 0.00 | 0.00 | 20,30,258.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 1,41,772.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,20,091.00 | 0.00 | 0.00 | 26,37,072.03 | 0.00 |
| Total | 93,67,547.00 | 0.00 | 0.00 | 98,96,701.25 | 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 |