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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:-KUMBERA |
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| Opening Balance | 52,66,833.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,81,040.00 | 0.00 |
| May, 2020 | 28,000.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,03,124.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,765.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,90,776.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,891.00 | 0.00 |
| October, 2020 | 14,80,850.00 | 0.00 | 0.00 | 3,83,490.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,67,316.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,000.00 | 0.00 | 0.00 | 2,18,361.00 | 0.00 |
| March, 2021 | 93,67,771.00 | 0.00 | 0.00 | 1,03,04,949.42 | 15,000.00 |
| Total | 1,08,91,621.00 | 0.00 | 0.00 | 1,27,98,712.42 | 15,000.00 |
| 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 |