|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-TIHIDI,Village Panchayat & Equivalent:-FATEPUR |
|||||
| Opening Balance | 60,05,438.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,909.00 | 0.00 | 0.00 | 7,36,000.00 | 0.00 |
| May, 2020 | 28,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,04,375.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,53,675.00 | 0.00 | 0.00 | 14,01,438.00 | 0.00 |
| September, 2020 | 82,000.00 | 0.00 | 0.00 | 7,98,873.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,48,307.00 | 0.00 | 0.00 | 15,50,811.45 | 0.00 |
| December, 2020 | 12,63,812.00 | 0.00 | 0.00 | 6,71,706.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,80,288.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,09,521.00 | 0.00 | 0.00 | 16,09,036.05 | 4,59,316.00 |
| Total | 55,01,224.00 | 0.00 | 0.00 | 75,80,527.50 | 4,59,316.00 |
| 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 |