|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-TIHIDI,Village Panchayat & Equivalent:-HARISINGHPUR |
|||||
| Opening Balance | 64,09,494.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,115.00 | 0.00 |
| May, 2020 | 59,158.87 | 0.00 | 0.00 | 1,32,017.70 | 0.00 |
| June, 2020 | 1,68,000.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| July, 2020 | 86,000.00 | 0.00 | 0.00 | 1,65,811.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,00,059.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,67,586.00 | 0.00 |
| October, 2020 | 12,23,312.00 | 0.00 | 0.00 | 8,68,747.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,07,040.00 | 0.00 | 0.00 | 4,45,654.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,39,716.00 | 0.00 |
| February, 2021 | 7,08,656.00 | 0.00 | 0.00 | 6,27,315.00 | 0.00 |
| March, 2021 | 42,37,179.69 | 0.00 | 0.00 | 28,55,461.02 | 0.00 |
| Total | 68,89,346.56 | 0.00 | 0.00 | 79,69,481.72 | 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 |