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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:-BIRMAHARAJPUR,Village Panchayat & Equivalent:-CHAMPAMAL |
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| Opening Balance | 52,60,951.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,41,274.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,43,269.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,21,173.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,98,132.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,04,490.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 5,64,924.00 | 0.00 |
| Januaury, 2021 | 8,04,423.00 | 0.00 | 0.00 | 4,83,762.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,32,880.00 | 0.00 |
| March, 2021 | 16,15,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,85,449.00 | 0.00 | 0.00 | 35,13,904.00 | 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 |