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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:-MAGHALA |
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| Opening Balance | 61,16,203.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,985.00 | 0.00 | 0.00 | 7,02,355.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,03,384.00 | 0.00 |
| July, 2020 | 5,24,311.00 | 0.00 | 0.00 | 8,47,359.00 | 0.00 |
| August, 2020 | 10,26,229.00 | 0.00 | 0.00 | 45,965.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,67,296.00 | 6,500.00 |
| October, 2020 | 56,898.00 | 0.00 | 0.00 | 37,642.70 | 0.00 |
| November, 2020 | 4,82,886.00 | 0.00 | 0.00 | 1,90,433.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,96,227.00 | 0.00 |
| Januaury, 2021 | 8,77,623.00 | 0.00 | 0.00 | 19,442.00 | 0.00 |
| February, 2021 | 4,82,886.00 | 0.00 | 0.00 | 1,14,485.00 | 0.00 |
| March, 2021 | 1,00,290.00 | 0.00 | 0.00 | 11,16,519.00 | 47,526.00 |
| Total | 35,69,108.00 | 0.00 | 0.00 | 53,41,108.20 | 54,026.00 |
| 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 |