eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-SONEPUR,Village Panchayat & Equivalent:-BISIMUNDA |
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Opening Balance | 1,39,08,611.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,040.00 | 0.00 | 0.00 | 2,24,852.00 | 0.00 |
May, 2020 | 17,058.00 | 0.00 | 0.00 | 10,23,351.00 | 0.00 |
June, 2020 | 5,18,067.00 | 0.00 | 0.00 | 25,25,671.00 | 0.00 |
July, 2020 | 85,060.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
August, 2020 | 17,66,819.00 | 0.00 | 0.00 | 2,20,735.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,342.00 | 0.00 |
October, 2020 | 6,941.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
November, 2020 | 5,04,106.00 | 0.00 | 0.00 | 1,98,203.00 | 0.00 |
December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 13,00,144.00 | 0.00 |
Januaury, 2021 | 1,60,735.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
February, 2021 | 12,23,312.00 | 6,11,656.00 | 0.00 | 7,40,374.00 | 1,05,611.00 |
March, 2021 | 22,75,860.00 | 18,85,402.00 | 32,75,080.79 | 8,32,188.00 | 0.00 |
Total | 82,11,326.00 | 24,97,058.00 | 32,75,080.79 | 73,22,860.00 | 1,05,611.00 |
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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 |