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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:-SHYAMASUNDARPUR |
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| Opening Balance | 78,02,198.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,392.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 6,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,437.00 | 0.00 | 0.00 | 4,18,555.50 | 0.00 |
| August, 2020 | 95,616.00 | 0.00 | 0.00 | 2,95,754.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,12,581.00 | 0.00 |
| October, 2020 | 15,28,850.00 | 0.00 | 0.00 | 5,68,471.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 66,320.00 | 0.00 | 0.00 | 69,312.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,36,402.00 | 0.00 |
| February, 2021 | 7,40,425.00 | 0.00 | 0.00 | 3,33,299.00 | 0.00 |
| March, 2021 | 55,52,486.40 | 0.00 | 0.00 | 52,48,926.40 | 1,00,000.00 |
| Total | 80,14,526.40 | 0.00 | 0.00 | 96,58,300.90 | 1,00,000.00 |
| 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 |