eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-TIHIDI |
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Opening Balance | 19,80,14,319.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,82,44,832.44 | 0.00 | 0.00 | 9,77,19,438.00 | 0.00 |
May, 2020 | 5,47,28,585.99 | 0.00 | 0.00 | 5,06,24,819.00 | 0.00 |
June, 2020 | 1,22,32,603.00 | 0.00 | 0.00 | 2,07,23,301.30 | 0.00 |
July, 2020 | 7,49,73,305.00 | 0.00 | 0.00 | 8,04,20,717.70 | 0.00 |
August, 2020 | 6,83,01,945.30 | 0.00 | 0.00 | 3,96,26,256.00 | 0.00 |
September, 2020 | 5,73,09,471.00 | 0.00 | 0.00 | 6,12,59,974.00 | 0.00 |
October, 2020 | 1,17,28,581.00 | 0.00 | 0.00 | 1,88,92,891.00 | 0.00 |
November, 2020 | 2,91,41,972.00 | 0.00 | 0.00 | 3,15,17,225.00 | 0.00 |
December, 2020 | 60,61,450.38 | 0.00 | 0.00 | 2,30,82,702.00 | 0.00 |
Januaury, 2021 | 91,95,298.00 | 0.00 | 0.00 | 2,34,11,631.00 | 0.00 |
February, 2021 | 3,51,48,877.00 | 0.00 | 0.00 | 1,65,78,199.00 | 0.00 |
March, 2021 | 5,47,79,226.06 | 0.00 | 0.00 | 7,64,49,302.00 | 2,61,808.00 |
Total | 57,18,46,147.17 | 0.00 | 0.00 | 54,03,06,456.00 | 2,61,808.00 |
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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 |