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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-TARBHA,Village Panchayat & Equivalent:-KAMSARA |
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| Opening Balance | 47,05,106.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,70,667.00 | 0.00 | 0.00 | 16,32,712.00 | 0.00 |
| May, 2020 | 1,37,618.00 | 0.00 | 0.00 | 20,41,176.00 | 0.00 |
| June, 2020 | 2,71,048.00 | 0.00 | 0.00 | 2,70,248.00 | 0.00 |
| July, 2020 | 10,78,254.00 | 0.00 | 0.00 | 12,78,681.00 | 0.00 |
| August, 2020 | 7,88,635.00 | 0.00 | 0.00 | 9,31,662.00 | 0.00 |
| September, 2020 | 14,47,653.00 | 0.00 | 0.00 | 14,38,053.00 | 0.00 |
| October, 2020 | 20,31,715.00 | 0.00 | 0.00 | 8,82,458.00 | 0.00 |
| November, 2020 | 5,60,550.00 | 0.00 | 0.00 | 4,46,879.00 | 0.00 |
| December, 2020 | 1,31,096.00 | 0.00 | 0.00 | 9,55,097.00 | 0.00 |
| Januaury, 2021 | 15,76,781.00 | 0.00 | 0.00 | 4,00,266.00 | 0.00 |
| February, 2021 | 2,31,408.00 | 0.00 | 0.00 | 3,24,308.00 | 0.00 |
| March, 2021 | 19,87,312.00 | 0.00 | 0.00 | 8,44,335.00 | 20,987.00 |
| Total | 1,20,12,737.00 | 0.00 | 0.00 | 1,14,45,875.00 | 20,987.00 |
| 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 |