eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-TARBHA,Village Panchayat & Equivalent:-MARADUGUCHHA |
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Opening Balance | 44,99,601.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,37,439.00 | 0.00 | 0.00 | 24,54,646.00 | 0.00 |
May, 2020 | 99,235.00 | 0.00 | 0.00 | 3,44,096.00 | 0.00 |
June, 2020 | 2,66,904.00 | 0.00 | 0.00 | 9,66,800.00 | 0.00 |
July, 2020 | 4,40,027.00 | 0.00 | 0.00 | 14,06,965.00 | 0.00 |
August, 2020 | 11,18,506.00 | 0.00 | 0.00 | 14,73,347.50 | 0.00 |
September, 2020 | 17,13,741.00 | 0.00 | 0.00 | 16,20,245.00 | 0.00 |
October, 2020 | 12,02,294.00 | 0.00 | 0.00 | 13,52,055.00 | 0.00 |
November, 2020 | 2,27,710.00 | 0.00 | 0.00 | 2,07,231.00 | 0.00 |
December, 2020 | 48,400.00 | 0.00 | 0.00 | 64,573.00 | 0.00 |
Januaury, 2021 | 14,33,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,35,818.00 | 0.00 | 0.00 | 4,25,828.00 | 0.00 |
March, 2021 | 17,57,680.40 | 0.00 | 0.00 | 3,78,569.00 | 0.00 |
Total | 1,10,81,743.40 | 0.00 | 0.00 | 1,06,94,355.50 | 0.00 |
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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 |