eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-TARBHA,Village Panchayat & Equivalent:-PAIKBAHAL |
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Opening Balance | 61,30,322.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,48,156.00 | 0.00 |
May, 2020 | 5,17,293.00 | 0.00 | 0.00 | 14,65,301.00 | 66,715.00 |
June, 2020 | 26,67,746.00 | 0.00 | 0.00 | 30,13,689.00 | 0.00 |
July, 2020 | 5,21,152.00 | 0.00 | 0.00 | 10,50,655.00 | 0.00 |
August, 2020 | 7,46,480.00 | 0.00 | 0.00 | 8,09,640.00 | 0.00 |
September, 2020 | 10,84,800.00 | 0.00 | 0.00 | 11,16,800.00 | 0.00 |
October, 2020 | 89,631.00 | 0.00 | 0.00 | 89,631.00 | 0.00 |
November, 2020 | 1,62,771.00 | 0.00 | 0.00 | 15,96,263.00 | 0.00 |
December, 2020 | 17,092.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2021 | 15,65,011.00 | 0.00 | 0.00 | 3,79,137.00 | 0.00 |
February, 2021 | 2,97,490.00 | 0.00 | 0.00 | 5,28,590.00 | 0.00 |
March, 2021 | 16,80,310.00 | 0.00 | 0.00 | 6,66,682.00 | 3,17,655.00 |
Total | 93,49,776.00 | 0.00 | 0.00 | 1,12,69,544.00 | 3,84,370.00 |
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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 |