eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-BINIKA,Village Panchayat & Equivalent:-BANKIGIRIDI |
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Opening Balance | 2,02,63,369.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,77,839.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,35,932.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,68,760.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,13,905.00 | 0.00 |
November, 2020 | 21,10,848.00 | 0.00 | 0.00 | 4,64,234.00 | 0.00 |
December, 2020 | 4,92,976.00 | 0.00 | 0.00 | 6,91,716.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,75,822.00 | 0.00 |
March, 2021 | 38,36,449.00 | 0.00 | 37,22,987.40 | 95,000.00 | 0.00 |
Total | 64,40,273.00 | 0.00 | 37,22,987.40 | 37,01,208.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |