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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:-SINGHARI |
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| Opening Balance | 48,35,607.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 83,944.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,37,317.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,42,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,835.00 | 0.00 |
| November, 2020 | 2,55,896.00 | 0.00 | 0.00 | 1,03,402.00 | 0.00 |
| December, 2020 | 1,54,256.00 | 0.00 | 0.00 | 1,59,556.00 | 0.00 |
| Januaury, 2021 | 12,87,309.00 | 0.00 | 0.00 | 4,41,820.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,42,448.99 | 0.00 | 2,23,245.00 | 17,78,094.00 | 0.00 |
| Total | 35,39,909.99 | 0.00 | 2,23,245.00 | 46,06,948.00 | 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 |