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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:-TARBHA,Village Panchayat & Equivalent:-BADBHAINRO |
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| Opening Balance | 1,05,67,063.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,08,028.00 | 0.00 | 0.00 | 28,19,050.00 | 0.00 |
| May, 2020 | 2,97,391.00 | 0.00 | 0.00 | 6,67,652.00 | 0.00 |
| June, 2020 | 4,53,728.00 | 0.00 | 0.00 | 16,24,142.00 | 0.00 |
| July, 2020 | 3,22,659.00 | 0.00 | 0.00 | 16,68,991.88 | 0.00 |
| August, 2020 | 7,98,650.00 | 0.00 | 0.00 | 8,63,767.48 | 0.00 |
| September, 2020 | 11,40,410.00 | 0.00 | 0.00 | 11,44,224.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,07,446.00 | 0.00 | 0.00 | 14,89,885.00 | 0.00 |
| December, 2020 | 54,740.00 | 0.00 | 0.00 | 6,38,354.00 | 0.00 |
| Januaury, 2021 | 27,90,668.00 | 0.00 | 0.00 | 9,21,993.00 | 0.00 |
| February, 2021 | 3,69,488.00 | 0.00 | 0.00 | 7,87,886.00 | 0.00 |
| March, 2021 | 17,40,115.00 | 0.00 | 0.00 | 12,03,870.00 | 1,85,462.00 |
| Total | 98,83,323.00 | 0.00 | 0.00 | 1,38,29,815.36 | 1,85,462.00 |
| 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 |