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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:-SAYA |
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| Opening Balance | 54,06,621.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,456.00 | 0.00 | 0.00 | 18,80,400.00 | 0.00 |
| May, 2020 | 28,000.00 | 0.00 | 0.00 | 28,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,472.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,04,418.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,620.00 | 0.00 |
| December, 2020 | 19,73,850.00 | 0.00 | 0.00 | 13,83,152.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,31,625.00 | 0.00 |
| March, 2021 | 63,42,095.00 | 0.00 | 0.00 | 63,17,112.00 | 5,35,000.00 |
| Total | 85,85,401.00 | 0.00 | 0.00 | 1,07,08,799.00 | 5,35,000.00 |
| 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 |