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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:-TALAPADA |
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| Opening Balance | 70,00,842.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,354.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 86,000.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| July, 2020 | 66,770.00 | 0.00 | 0.00 | 10,005.57 | 0.00 |
| August, 2020 | 97,616.00 | 0.00 | 0.00 | 1,81,512.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| October, 2020 | 9,65,772.00 | 0.00 | 0.00 | 19,28,479.00 | 6,55,056.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,87,967.00 | 0.00 |
| December, 2020 | 3,76,921.00 | 0.00 | 0.00 | 3,76,921.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 53,43,532.00 | 4,82,886.00 | 0.00 | 30,53,280.41 | 0.00 |
| Total | 69,97,965.00 | 4,82,886.00 | 0.00 | 63,42,664.98 | 6,55,056.00 |
| 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 |