eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-BIRMAHARAJPUR,Village Panchayat & Equivalent:-MURSUNDHI |
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Opening Balance | 79,27,063.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,54,160.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,70,485.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,97,683.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,37,426.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,07,354.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,93,592.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,37,135.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,97,839.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 59,754.00 | 0.00 |
Januaury, 2021 | 19,73,828.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,97,936.00 | 0.00 |
March, 2021 | 25,78,145.00 | 0.00 | 0.00 | 6,68,185.00 | 0.00 |
Total | 45,51,973.00 | 0.00 | 0.00 | 68,65,549.00 | 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 |