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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:-SINDOL |
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| Opening Balance | 80,39,554.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 53,619.00 | 0.00 | 0.00 | 13,10,100.00 | 0.00 |
| June, 2020 | 3,57,337.00 | 0.00 | 0.00 | 20,53,956.00 | 0.00 |
| July, 2020 | 70,446.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,06,840.00 | 0.00 | 0.00 | 33,77,464.58 | 0.00 |
| October, 2020 | 35,48,827.08 | 0.00 | 0.00 | 23,09,840.16 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,394.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,37,058.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,44,373.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 24,37,448.13 | 0.00 | 17,61,314.00 | 15,62,980.00 | 83,048.00 |
| Total | 78,74,517.21 | 0.00 | 17,61,314.00 | 1,11,23,165.74 | 83,048.00 |
| 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 |