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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:-SARGAJ |
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| Opening Balance | 40,61,795.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,98,043.00 | 0.00 | 0.00 | 29,84,263.00 | 0.00 |
| May, 2020 | 4,69,796.00 | 0.00 | 0.00 | 8,11,027.00 | 0.00 |
| June, 2020 | 14,39,185.00 | 0.00 | 0.00 | 14,44,863.00 | 0.00 |
| July, 2020 | 9,15,041.00 | 0.00 | 0.00 | 16,65,966.00 | 3,96,000.00 |
| August, 2020 | 10,92,235.00 | 0.00 | 0.00 | 18,40,790.00 | 0.00 |
| September, 2020 | 16,36,198.00 | 0.00 | 0.00 | 15,63,202.00 | 0.00 |
| October, 2020 | 15,28,673.00 | 0.00 | 0.00 | 19,88,824.00 | 0.00 |
| November, 2020 | 7,50,578.00 | 0.00 | 0.00 | 4,75,922.00 | 0.00 |
| December, 2020 | 7,00,007.00 | 0.00 | 0.00 | 2,96,653.00 | 0.00 |
| Januaury, 2021 | 3,76,844.00 | 0.00 | 0.00 | 6,07,779.00 | 0.00 |
| February, 2021 | 4,62,561.00 | 0.00 | 0.00 | 6,63,297.00 | 0.00 |
| March, 2021 | 38,24,481.00 | 3,96,000.00 | 0.00 | 23,59,994.00 | 0.00 |
| Total | 1,57,93,642.00 | 3,96,000.00 | 0.00 | 1,67,02,580.00 | 3,96,000.00 |
| 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 |