eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-BINIKA,Village Panchayat & Equivalent:-MAHADEVPALI |
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Opening Balance | 1,17,56,166.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,72,552.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,63,125.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,981.00 | 0.00 |
July, 2020 | 32,41,754.00 | 0.00 | 0.00 | 5,18,756.00 | 0.00 |
August, 2020 | 4,50,809.90 | 0.00 | 0.00 | 3,75,182.40 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 18,592.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,57,470.00 | 0.00 |
November, 2020 | 12,23,312.00 | 0.00 | 0.00 | 5,69,199.00 | 0.00 |
December, 2020 | 4,07,016.00 | 0.00 | 0.00 | 5,53,187.00 | 2,03,312.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,08,828.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 16,02,435.90 | 0.00 |
March, 2021 | 17,61,282.00 | 0.00 | 0.00 | 19,95,356.40 | 0.00 |
Total | 70,84,173.90 | 0.00 | 0.00 | 70,63,664.70 | 2,03,312.00 |
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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 |