eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-BIRMAHARAJPUR,Village Panchayat & Equivalent:-SUBALAYA |
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Opening Balance | 58,81,825.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,16,349.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,36,027.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,77,985.00 | 3,83,640.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,55,375.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,755.00 | 0.00 |
December, 2020 | 2,17,500.00 | 0.00 | 0.00 | 2,49,777.00 | 0.00 |
Januaury, 2021 | 16,30,328.00 | 0.00 | 0.00 | 5,61,555.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2021 | 18,69,865.00 | 0.00 | 0.00 | 59,519.00 | 0.00 |
Total | 38,17,693.00 | 0.00 | 0.00 | 45,75,542.00 | 3,83,640.00 |
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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 |