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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:-RANISARDA |
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| Opening Balance | 68,57,778.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,76,457.00 | 0.00 | 0.00 | 23,21,741.00 | 0.00 |
| May, 2020 | 1,67,680.00 | 0.00 | 0.00 | 7,15,751.00 | 0.00 |
| June, 2020 | 1,71,151.00 | 0.00 | 0.00 | 6,65,960.00 | 0.00 |
| July, 2020 | 46,180.00 | 0.00 | 0.00 | 87,384.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,61,272.00 | 0.00 |
| September, 2020 | 41,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,185.00 | 0.00 |
| November, 2020 | 8,85,180.00 | 0.00 | 0.00 | 12,30,487.00 | 1,94,627.00 |
| December, 2020 | 1,92,111.00 | 0.00 | 0.00 | 3,23,500.00 | 0.00 |
| Januaury, 2021 | 9,73,691.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,75,877.00 | 3,21,537.00 | 0.00 | 2,96,903.80 | 0.00 |
| Total | 63,29,756.00 | 3,21,537.00 | 0.00 | 67,72,183.80 | 1,94,627.00 |
| 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 |