eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-SONEPUR,Block Panchayat & Equivalent:-TARBHA,Village Panchayat & Equivalent:-BAGHIA
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
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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