eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-TARBHA,Village Panchayat & Equivalent:-SIBTULA |
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Opening Balance | 67,58,690.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 38,56,925.00 | 0.00 | 0.00 | 28,45,984.08 | 0.00 |
May, 2020 | 88,930.00 | 0.00 | 0.00 | 20,57,845.00 | 0.00 |
June, 2020 | 2,95,035.00 | 0.00 | 0.00 | 12,84,838.80 | 0.00 |
July, 2020 | 1,30,000.00 | 0.00 | 0.00 | 2,36,642.00 | 0.00 |
August, 2020 | 14,96,653.00 | 0.00 | 0.00 | 19,91,129.79 | 2,36,642.00 |
September, 2020 | 17,60,835.00 | 0.00 | 0.00 | 18,66,635.00 | 0.00 |
October, 2020 | 15,70,247.00 | 0.00 | 0.00 | 25,89,258.00 | 0.00 |
November, 2020 | 8,30,032.00 | 0.00 | 0.00 | 10,64,678.60 | 0.00 |
December, 2020 | 9,41,273.00 | 0.00 | 0.00 | 26,32,818.00 | 0.00 |
Januaury, 2021 | 13,19,763.00 | 0.00 | 0.00 | 6,07,700.00 | 0.00 |
February, 2021 | 7,30,716.00 | 0.00 | 0.00 | 3,58,760.00 | 0.00 |
March, 2021 | 39,87,685.00 | 0.00 | 0.00 | 10,50,932.00 | 0.00 |
Total | 1,70,08,094.00 | 0.00 | 0.00 | 1,85,87,221.27 | 2,36,642.00 |
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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 |