eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-SONEPUR,Block Panchayat & Equivalent:-TARBHA,Village Panchayat & Equivalent:-JARAJARING
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
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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