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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:-MAHARAMPUR |
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| Opening Balance | 29,20,535.22 | ||||
| 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 | 5,73,483.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,57,109.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,162.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,29,746.00 | 0.00 |
| November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 1,37,058.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,31,008.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,90,347.00 | 0.00 |
| March, 2021 | 52,00,539.00 | 0.00 | 0.00 | 35,40,539.50 | 0.00 |
| Total | 61,66,311.00 | 0.00 | 0.00 | 56,04,452.50 | 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 |