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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:-BRAHMANI |
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| Opening Balance | 28,96,210.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,96,011.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,95,691.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,78,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,74,624.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,21,203.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 31,783.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,02,231.00 | 0.00 | 0.00 | 3,12,603.00 | 0.00 |
| February, 2021 | 6,26,870.00 | 0.00 | 0.00 | 4,06,121.00 | 0.00 |
| March, 2021 | 23,55,235.00 | 0.00 | 0.00 | 12,89,958.24 | 0.00 |
| Total | 43,16,119.00 | 0.00 | 0.00 | 40,75,131.24 | 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 |