eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-TARBHA,Village Panchayat & Equivalent:-DEULPADAR |
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Opening Balance | 37,27,636.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,40,128.00 | 0.00 | 0.00 | 39,34,744.00 | 0.00 |
May, 2020 | 3,23,246.00 | 0.00 | 0.00 | 14,19,950.00 | 0.00 |
June, 2020 | 6,18,288.00 | 0.00 | 0.00 | 5,32,675.70 | 0.00 |
July, 2020 | 9,80,948.00 | 0.00 | 0.00 | 10,87,836.00 | 0.00 |
August, 2020 | 8,55,566.00 | 0.00 | 0.00 | 9,21,397.00 | 0.00 |
September, 2020 | 12,10,171.00 | 0.00 | 0.00 | 11,84,485.00 | 0.00 |
October, 2020 | 51,268.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2020 | 6,50,922.00 | 0.00 | 0.00 | 10,81,614.70 | 0.00 |
December, 2020 | 2,49,241.00 | 0.00 | 0.00 | 2,21,160.70 | 0.00 |
Januaury, 2021 | 17,33,488.00 | 0.00 | 0.00 | 10,98,284.00 | 0.00 |
February, 2021 | 8,82,506.00 | 0.00 | 0.00 | 9,28,160.00 | 0.00 |
March, 2021 | 16,71,541.00 | 0.00 | 0.00 | 4,49,929.70 | 28,680.00 |
Total | 1,27,67,313.00 | 0.00 | 0.00 | 1,28,94,236.80 | 28,680.00 |
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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 |