|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-TARBHA,Village Panchayat & Equivalent:-JHARTARVA |
|||||
| Opening Balance | 67,84,891.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,78,813.00 | 0.00 | 0.00 | 30,30,993.00 | 0.00 |
| May, 2020 | 9,48,024.00 | 0.00 | 0.00 | 10,55,688.00 | 0.00 |
| June, 2020 | 3,32,425.00 | 0.00 | 0.00 | 3,61,546.00 | 0.00 |
| July, 2020 | 7,90,472.00 | 0.00 | 0.00 | 13,47,072.96 | 0.00 |
| August, 2020 | 11,02,932.00 | 0.00 | 0.00 | 6,01,335.00 | 0.00 |
| September, 2020 | 8,26,097.00 | 0.00 | 0.00 | 5,03,424.00 | 0.00 |
| October, 2020 | 31,68,179.00 | 0.00 | 0.00 | 37,84,129.58 | 0.00 |
| November, 2020 | 5,06,046.00 | 0.00 | 0.00 | 5,33,532.08 | 0.00 |
| December, 2020 | 2,50,269.00 | 0.00 | 0.00 | 2,64,084.00 | 0.00 |
| Januaury, 2021 | 21,09,169.00 | 12,87,309.00 | 0.00 | 11,40,483.00 | 0.00 |
| February, 2021 | 14,31,424.00 | 0.00 | 0.00 | 6,14,317.00 | 0.00 |
| March, 2021 | 20,66,272.00 | 6,91,694.00 | 0.00 | 8,52,654.00 | 0.00 |
| Total | 1,54,10,122.00 | 19,79,003.00 | 0.00 | 1,40,89,258.62 | 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 |