eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-BIRMAHARAJPUR,Village Panchayat & Equivalent:-LUTHURPANK |
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Opening Balance | 24,75,874.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,74,375.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,73,819.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,92,000.00 | 0.00 |
July, 2020 | 5,82,886.00 | 0.00 | 0.00 | 6,77,584.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,10,609.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
December, 2020 | 20,95,040.00 | 4,82,886.00 | 0.00 | 5,31,951.00 | 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 | 9,27,599.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Total | 36,05,525.00 | 4,82,886.00 | 0.00 | 32,14,338.00 | 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 |