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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:-SUNAPALI |
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| Opening Balance | 82,50,043.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,61,929.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
| June, 2020 | 84,598.00 | 0.00 | 0.00 | 7,17,561.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,387.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,39,859.00 | 1,04,652.00 |
| November, 2020 | 12,88,225.00 | 0.00 | 0.00 | 8,57,390.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,05,074.00 | 2,89,074.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,30,863.00 | 12,000.00 |
| March, 2021 | 13,11,857.00 | 0.00 | 0.00 | 8,86,982.00 | 0.00 |
| Total | 26,84,680.00 | 0.00 | 0.00 | 50,10,745.00 | 4,05,726.00 |
| 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 |