eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-TARBHA,Village Panchayat & Equivalent:-MENDA |
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Opening Balance | 67,09,576.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,59,482.00 | 0.00 | 0.00 | 20,63,700.00 | 0.00 |
May, 2020 | 82,494.00 | 0.00 | 0.00 | 1,52,437.40 | 0.00 |
June, 2020 | 61,589.00 | 0.00 | 0.00 | 6,36,507.00 | 0.00 |
July, 2020 | 4,11,208.00 | 0.00 | 0.00 | 19,22,388.70 | 0.00 |
August, 2020 | 10,03,951.00 | 0.00 | 0.00 | 11,97,653.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,11,655.00 | 0.00 |
October, 2020 | 52,754.00 | 0.00 | 0.00 | 7,92,837.00 | 0.00 |
November, 2020 | 1,58,761.00 | 0.00 | 0.00 | 3,63,996.00 | 0.00 |
December, 2020 | 5,95,858.00 | 0.00 | 0.00 | 5,14,738.00 | 0.00 |
Januaury, 2021 | 12,56,520.00 | 0.00 | 0.00 | 4,91,534.20 | 0.00 |
February, 2021 | 49,340.00 | 0.00 | 0.00 | 10,81,408.00 | 0.00 |
March, 2021 | 23,85,080.10 | 0.00 | 0.00 | 12,46,385.50 | 0.00 |
Total | 79,17,037.10 | 0.00 | 0.00 | 1,07,75,239.80 | 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 |