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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:-DUNGURIPALI,Village Panchayat & Equivalent:-GAJBANDH |
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| Opening Balance | 1,10,32,006.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,79,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,453.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,55,614.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,40,255.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,15,338.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,80,977.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,54,033.00 | 0.00 |
| December, 2020 | 77,616.00 | 0.00 | 0.00 | 4,53,280.00 | 0.00 |
| Januaury, 2021 | 16,75,791.00 | 0.00 | 0.00 | 5,22,454.00 | 0.00 |
| February, 2021 | 2,54,033.00 | 0.00 | 0.00 | 6,09,989.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,81,219.00 | 1,67,716.00 |
| Total | 20,07,440.00 | 0.00 | 0.00 | 47,42,432.00 | 1,67,716.00 |
| 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 |