eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-TARBHA,Village Panchayat & Equivalent:-DUBULA |
|||||
Opening Balance | 59,60,101.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,04,214.00 | 0.00 | 0.00 | 35,09,161.73 | 0.00 |
May, 2020 | 5,42,688.00 | 0.00 | 0.00 | 63,716.00 | 0.00 |
June, 2020 | 14,35,558.00 | 0.00 | 0.00 | 31,97,151.00 | 0.00 |
July, 2020 | 10,34,197.00 | 0.00 | 0.00 | 12,96,132.00 | 0.00 |
August, 2020 | 5,76,232.00 | 0.00 | 0.00 | 7,33,448.00 | 0.00 |
September, 2020 | 10,03,837.00 | 0.00 | 0.00 | 6,57,200.00 | 0.00 |
October, 2020 | 7,44,599.00 | 0.00 | 0.00 | 14,25,422.00 | 0.00 |
November, 2020 | 5,63,604.00 | 0.00 | 0.00 | 4,30,812.00 | 0.00 |
December, 2020 | 6,40,921.00 | 0.00 | 0.00 | 2,94,830.00 | 0.00 |
Januaury, 2021 | 24,96,884.00 | 0.00 | 0.00 | 12,33,267.00 | 0.00 |
February, 2021 | 3,53,020.00 | 0.00 | 0.00 | 11,84,664.00 | 0.00 |
March, 2021 | 19,06,054.00 | 0.00 | 0.00 | 4,52,023.00 | 95,768.00 |
Total | 1,34,01,808.00 | 0.00 | 0.00 | 1,44,77,826.73 | 95,768.00 |
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 |