eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-DUNGURIPALI,Village Panchayat & Equivalent:-CHINAJURI |
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Opening Balance | 1,05,76,290.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,83,194.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,95,036.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,99,303.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,142.50 | 0.00 | 0.00 | 8,45,556.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 5,36,526.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,08,246.00 | 0.00 |
March, 2021 | 6,11,656.00 | 0.00 | 0.00 | 6,83,941.00 | 2,82,786.00 |
Total | 22,46,126.50 | 0.00 | 0.00 | 48,81,802.00 | 2,82,786.00 |
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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 |