eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-BIRMAHARAJPUR,Village Panchayat & Equivalent:-BAGBAR |
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Opening Balance | 51,32,254.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,36,283.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,79,973.00 | 0.00 |
June, 2020 | 6,00,000.00 | 0.00 | 0.00 | 9,51,690.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,46,586.00 | 0.00 |
August, 2020 | 7,40,426.00 | 0.00 | 0.00 | 13,87,873.00 | 0.00 |
September, 2020 | 23,73,254.00 | 0.00 | 0.00 | 16,12,612.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,066.00 | 0.00 |
November, 2020 | 24,62,528.00 | 0.00 | 0.00 | 3,16,876.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 20,85,315.00 | 0.00 | 0.00 | 4,07,201.00 | 0.00 |
Total | 82,61,523.00 | 0.00 | 0.00 | 64,13,160.00 | 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 |