eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-SONEPUR,Block Panchayat & Equivalent:-DUNGURIPALI,Village Panchayat & Equivalent:-SUNAPALI
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
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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