eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-BINIKA,Village Panchayat & Equivalent:-SINGHIJUBA |
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Opening Balance | 32,95,783.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,56,681.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
June, 2020 | 6,14,595.00 | 0.00 | 0.00 | 5,09,845.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,912.00 | 0.00 |
August, 2020 | 11,869.00 | 0.00 | 0.00 | 7,48,558.00 | 0.00 |
September, 2020 | 4,92,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 19,73,828.00 | 0.00 | 0.00 | 10,26,101.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 48,604.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,387.00 | 0.00 |
March, 2021 | 21,15,554.39 | 0.00 | 0.00 | 18,25,090.00 | 0.00 |
Total | 52,08,822.39 | 0.00 | 0.00 | 49,38,178.00 | 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 |