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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:-KHANDAHATA |
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| Opening Balance | 1,17,20,124.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,13,631.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,51,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,03,995.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,27,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,11,822.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,52,691.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,52,946.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| December, 2020 | 18,47,372.00 | 0.00 | 0.00 | 3,90,960.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,78,020.00 | 0.00 | 0.00 | 20,81,600.00 | 0.00 |
| Total | 51,78,338.00 | 0.00 | 0.00 | 1,14,81,319.00 | 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 |