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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:-HILUNG |
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| Opening Balance | 62,77,832.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,058.00 | 0.00 | 0.00 | 11,52,974.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,06,111.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,75,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,77,779.00 | 2,85,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,41,180.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,81,318.00 | 9,238.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,04,071.00 | 0.00 | 0.00 | 2,64,959.00 | 45,864.00 |
| Januaury, 2021 | 16,30,328.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,89,045.00 | 0.00 |
| March, 2021 | 18,10,881.00 | 0.00 | 0.00 | 3,35,816.00 | 0.00 |
| Total | 40,50,338.00 | 0.00 | 0.00 | 62,81,062.00 | 3,40,702.00 |
| 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 |