eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |