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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-BINIKA,Village Panchayat & Equivalent:-CHARDA |
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| Opening Balance | 87,06,743.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,03,022.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 54,342.00 | 0.00 | 0.00 | 16,31,685.00 | 0.00 |
| August, 2020 | 5,98,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,036.00 | 0.00 |
| October, 2020 | 14,693.00 | 0.00 | 0.00 | 17,39,960.00 | 0.00 |
| November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 7,08,374.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,93,332.00 | 0.00 |
| Januaury, 2021 | 3,21,537.00 | 0.00 | 0.00 | 1,73,352.00 | 0.00 |
| February, 2021 | 8,04,423.00 | 0.00 | 0.00 | 1,42,673.00 | 0.00 |
| March, 2021 | 1,61,874.00 | 0.00 | 0.00 | 4,09,272.00 | 1,00,000.00 |
| Total | 29,21,307.00 | 0.00 | 0.00 | 56,56,706.00 | 1,00,000.00 |
| Back | |||||
| 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 |