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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:-BIRMAHARAJPUR,Village Panchayat & Equivalent:-BAHALPADAR |
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| Opening Balance | 1,07,50,951.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,13,617.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,79,735.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,67,214.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,65,999.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,88,176.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,42,509.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 2,30,040.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,05,260.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,28,370.00 | 0.00 | 0.00 | 18,70,764.00 | 0.00 |
| Total | 44,58,698.00 | 0.00 | 0.00 | 85,53,314.00 | 0.00 |
| 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 |