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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:-SAHALA |
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| Opening Balance | 1,19,69,287.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,34,117.00 | 9,069.00 |
| June, 2020 | 54,552.00 | 0.00 | 0.00 | 5,76,476.00 | 1,921.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,95,725.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,46,869.00 | 6,638.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,069.00 | 293.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,51,700.00 | 30,181.00 |
| November, 2020 | 17,13,101.00 | 0.00 | 0.00 | 4,83,609.00 | 2,987.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,49,516.00 | 1,144.00 |
| Januaury, 2021 | 2,12,094.00 | 0.00 | 0.00 | 12,39,643.00 | 780.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,06,404.00 | 0.00 |
| March, 2021 | 17,31,806.00 | 0.00 | 0.00 | 13,50,882.00 | 27,634.00 |
| Total | 37,11,553.00 | 0.00 | 0.00 | 79,64,010.00 | 80,647.00 |
| 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 |