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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:-TAMAMURA |
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| Opening Balance | 1,02,95,163.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 76,543.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,61,924.00 | 6,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,33,761.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,876.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,96,051.00 | 0.00 |
| November, 2020 | 1,47,569.00 | 0.00 | 0.00 | 2,25,190.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,47,409.00 | 0.00 | 0.00 | 0.00 | 9,238.00 |
| Total | 28,82,287.00 | 0.00 | 0.00 | 27,73,345.00 | 15,238.00 |
| 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 |