eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-DUNGURIPALI,Village Panchayat & Equivalent:-RAMPUR |
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Opening Balance | 55,74,491.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,01,398.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,89,391.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,04,625.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,96,001.00 | 4,854.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,85,126.00 | 0.00 |
November, 2020 | 1,33,087.00 | 0.00 | 0.00 | 76,574.00 | 0.00 |
December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 1,16,822.00 | 0.00 |
Januaury, 2021 | 94,798.00 | 0.00 | 0.00 | 4,49,425.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,24,738.00 | 0.00 |
March, 2021 | 4,16,467.00 | 0.00 | 0.00 | 7,43,935.00 | 3,00,000.00 |
Total | 22,74,680.00 | 0.00 | 0.00 | 48,88,035.00 | 3,04,854.00 |
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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 |