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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:-BAGHIA |
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| Opening Balance | 41,58,578.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,34,514.00 | 0.00 | 0.00 | 19,27,660.00 | 0.00 |
| May, 2020 | 3,48,034.00 | 0.00 | 0.00 | 9,93,981.00 | 0.00 |
| June, 2020 | 10,01,655.00 | 0.00 | 0.00 | 12,85,199.00 | 0.00 |
| July, 2020 | 3,16,737.00 | 0.00 | 0.00 | 2,72,053.00 | 0.00 |
| August, 2020 | 9,44,601.00 | 0.00 | 0.00 | 12,80,151.00 | 0.00 |
| September, 2020 | 12,77,087.00 | 0.00 | 0.00 | 21,08,832.00 | 0.00 |
| October, 2020 | 63,070.00 | 0.00 | 0.00 | 40,010.00 | 0.00 |
| November, 2020 | 15,36,857.00 | 0.00 | 0.00 | 4,98,424.00 | 0.00 |
| December, 2020 | 29,360.00 | 0.00 | 0.00 | 71,627.00 | 0.00 |
| Januaury, 2021 | 3,40,307.00 | 0.00 | 0.00 | 4,41,391.00 | 0.00 |
| February, 2021 | 3,42,614.00 | 0.00 | 0.00 | 6,42,006.00 | 0.00 |
| March, 2021 | 19,02,992.00 | 0.00 | 0.00 | 6,05,531.00 | 0.00 |
| Total | 97,37,828.00 | 0.00 | 0.00 | 1,01,66,865.00 | 0.00 |
| 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 |