eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-BINIKA,Village Panchayat & Equivalent:-BHANDAR |
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Opening Balance | 1,35,81,796.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,61,538.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,00,376.00 | 95,975.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,10,329.00 | 1,00,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,15,696.00 | 1,00,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,82,172.00 | 3,35,773.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
November, 2020 | 14,80,852.00 | 0.00 | 0.00 | 22,27,711.00 | 12,88,116.00 |
December, 2020 | 4,92,976.00 | 0.00 | 0.00 | 20,94,630.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,49,831.00 | 0.00 |
February, 2021 | 6,49,606.00 | 0.00 | 0.00 | 16,23,300.00 | 0.00 |
March, 2021 | 22,08,404.00 | 0.00 | 0.00 | 9,77,161.00 | 0.00 |
Total | 48,31,838.00 | 0.00 | 0.00 | 1,11,66,744.00 | 19,19,864.00 |
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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 |