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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:-PALIABINDHA |
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| Opening Balance | 1,01,90,490.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,964.00 | 0.00 | 0.00 | 60,015.00 | 0.00 |
| May, 2020 | 44,000.00 | 0.00 | 0.00 | 36,088.50 | 0.00 |
| June, 2020 | 20.00 | 0.00 | 0.00 | 1,20,018.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,29,525.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| September, 2020 | 28,40,623.00 | 0.00 | 0.00 | 49,08,578.16 | 0.00 |
| October, 2020 | 17,44,178.20 | 0.00 | 0.00 | 23,81,798.77 | 0.00 |
| November, 2020 | 1,62,402.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 39,443.00 | 0.00 | 0.00 | 2,95,857.82 | 0.00 |
| Januaury, 2021 | 4,16,991.00 | 0.00 | 0.00 | 4,41,593.00 | 0.00 |
| February, 2021 | 4,55,220.00 | 0.00 | 0.00 | 3,98,300.00 | 0.00 |
| March, 2021 | 26,24,064.00 | 0.00 | 0.00 | 9,94,712.44 | 0.00 |
| Total | 83,56,905.20 | 0.00 | 0.00 | 1,04,12,286.69 | 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 |