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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:-TALAGOPABINDHA |
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| Opening Balance | 76,77,812.68 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,77,558.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,12,486.00 | 0.00 |
| October, 2020 | 9,65,772.00 | 0.00 | 0.00 | 2,08,172.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,25,769.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,010.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,39,625.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,64,829.00 | 0.00 |
| March, 2021 | 51,94,173.96 | 0.00 | 0.00 | 44,77,837.00 | 0.00 |
| Total | 61,59,945.96 | 0.00 | 0.00 | 71,81,286.00 | 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 |