|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-TARBHA,Village Panchayat & Equivalent:-CHARVATA |
|||||
| Opening Balance | 71,63,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,83,023.00 | 0.00 | 0.00 | 33,25,539.00 | 0.00 |
| May, 2020 | 1,05,611.00 | 0.00 | 0.00 | 2,73,859.00 | 0.00 |
| June, 2020 | 2,82,443.00 | 0.00 | 0.00 | 15,79,568.20 | 0.00 |
| July, 2020 | 4,63,427.00 | 0.00 | 0.00 | 9,61,051.00 | 0.00 |
| August, 2020 | 11,54,183.00 | 0.00 | 0.00 | 13,12,999.00 | 8,000.00 |
| September, 2020 | 16,53,727.00 | 0.00 | 0.00 | 25,84,743.00 | 0.00 |
| October, 2020 | 54,695.00 | 0.00 | 0.00 | 5,14,276.00 | 0.00 |
| November, 2020 | 9,42,013.00 | 0.00 | 0.00 | 6,33,456.00 | 2,000.00 |
| December, 2020 | 1,21,536.00 | 0.00 | 0.00 | 3,23,441.00 | 0.00 |
| Januaury, 2021 | 14,93,294.00 | 0.00 | 0.00 | 4,27,604.00 | 0.00 |
| February, 2021 | 5,14,807.00 | 0.00 | 0.00 | 4,30,300.00 | 20,000.00 |
| March, 2021 | 23,78,030.00 | 0.00 | 0.00 | 7,38,692.00 | 0.00 |
| Total | 1,12,46,789.00 | 0.00 | 0.00 | 1,31,05,528.20 | 30,000.00 |
| 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 |