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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:-TULUNDA |
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| Opening Balance | 50,92,677.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,78,000.00 | 0.00 | 0.00 | 4,18,250.00 | 0.00 |
| May, 2020 | 2,23,914.00 | 0.00 | 0.00 | 7,68,768.00 | 0.00 |
| June, 2020 | 5,70,800.00 | 0.00 | 0.00 | 6,58,702.00 | 0.00 |
| July, 2020 | 4,72,121.00 | 0.00 | 0.00 | 9,63,620.00 | 0.00 |
| August, 2020 | 7,25,078.00 | 0.00 | 0.00 | 6,79,408.00 | 0.00 |
| September, 2020 | 15,54,490.00 | 0.00 | 0.00 | 16,15,787.00 | 0.00 |
| October, 2020 | 2,47,691.00 | 0.00 | 0.00 | 10,08,669.00 | 0.00 |
| November, 2020 | 3,00,357.00 | 0.00 | 0.00 | 3,08,457.00 | 0.00 |
| December, 2020 | 9,66,123.00 | 0.00 | 0.00 | 2,83,825.95 | 0.00 |
| Januaury, 2021 | 2,11,600.00 | 0.00 | 0.00 | 2,08,700.00 | 0.00 |
| February, 2021 | 2,13,700.00 | 0.00 | 0.00 | 2,05,700.00 | 0.00 |
| March, 2021 | 18,92,513.00 | 0.00 | 0.00 | 2,71,292.00 | 0.00 |
| Total | 77,56,387.00 | 0.00 | 0.00 | 73,91,178.95 | 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 |