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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:-MANGALPUR |
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| Opening Balance | 61,79,487.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| May, 2020 | 38,000.00 | 0.00 | 0.00 | 78,417.70 | 0.00 |
| June, 2020 | 2,04,750.00 | 0.00 | 0.00 | 2,04,750.00 | 0.00 |
| July, 2020 | 1,08,500.00 | 0.00 | 0.00 | 1,17,344.60 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,03,076.70 | 0.00 |
| October, 2020 | 9,65,772.00 | 0.00 | 0.00 | 7,58,631.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,14,379.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,56,054.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| February, 2021 | 4,73,971.00 | 0.00 | 0.00 | 2,30,366.00 | 0.00 |
| March, 2021 | 46,58,640.30 | 0.00 | 0.00 | 41,87,659.44 | 1,50,000.00 |
| Total | 64,49,633.30 | 0.00 | 0.00 | 78,75,428.44 | 1,50,000.00 |
| 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 |