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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:-JARAJARING |
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| Opening Balance | 64,34,619.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,56,315.00 | 0.00 | 0.00 | 10,82,814.00 | 0.00 |
| May, 2020 | 42,503.00 | 0.00 | 0.00 | 78,320.00 | 0.00 |
| June, 2020 | 62,622.00 | 0.00 | 0.00 | 2,42,012.00 | 0.00 |
| July, 2020 | 6,96,421.00 | 0.00 | 0.00 | 7,91,749.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,62,492.00 | 0.00 | 0.00 | 22,24,168.00 | 0.00 |
| October, 2020 | 65,843.00 | 0.00 | 0.00 | 5,76,694.00 | 0.00 |
| November, 2020 | 22,130.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| December, 2020 | 1,55,348.00 | 0.00 | 0.00 | 3,68,404.40 | 0.00 |
| Januaury, 2021 | 13,93,085.00 | 0.00 | 0.00 | 3,57,100.00 | 0.00 |
| February, 2021 | 5,16,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,32,583.00 | 9,65,772.00 | 0.00 | 12,01,206.00 | 0.00 |
| Total | 71,06,187.00 | 9,65,772.00 | 0.00 | 69,95,667.40 | 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 |