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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:-SAMALEICHUAN |
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| Opening Balance | 47,66,266.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,54,508.00 | 0.00 |
| July, 2020 | 6,78,809.00 | 0.00 | 0.00 | 12,09,117.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,641.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 48,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,46,503.00 | 0.00 | 0.00 | 7,17,656.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 16,53,978.00 | 0.00 | 0.00 | 2,00,000.00 | 4,829.00 |
| Total | 45,27,400.00 | 0.00 | 0.00 | 37,05,922.00 | 4,829.00 |
| 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 |