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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:-SARGUL |
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| Opening Balance | 71,81,306.12 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,29,077.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,49,121.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,29,238.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,13,560.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,114.00 | 16,878.00 |
| December, 2020 | 10,57,082.00 | 0.00 | 0.00 | 9,50,234.00 | 0.00 |
| Januaury, 2021 | 13,89,845.00 | 0.00 | 0.00 | 4,43,832.00 | 0.00 |
| February, 2021 | 4,43,000.00 | 0.00 | 0.00 | 63,321.00 | 0.00 |
| March, 2021 | 13,31,591.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 42,21,518.00 | 0.00 | 0.00 | 45,11,497.00 | 16,878.00 |
| 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 |