|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-TARBHA,Village Panchayat & Equivalent:-MENDA |
|||||
| 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 |
| 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 |