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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:-SONEPUR,Village Panchayat & Equivalent:-BALADI |
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| Opening Balance | 70,66,800.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,939.00 | 0.00 | 0.00 | 9,84,713.42 | 0.00 |
| May, 2020 | 54,078.00 | 0.00 | 0.00 | 75,230.00 | 0.00 |
| June, 2020 | 1,12,000.00 | 0.00 | 0.00 | 6,74,499.00 | 0.00 |
| July, 2020 | 2,90,230.00 | 0.00 | 0.00 | 11,15,673.00 | 0.00 |
| August, 2020 | 12,87,122.00 | 0.00 | 0.00 | 14,32,840.00 | 0.00 |
| September, 2020 | 22,34,861.00 | 0.00 | 0.00 | 23,46,699.10 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 87,132.00 | 0.00 | 0.00 | 16,54,010.00 | 0.00 |
| December, 2020 | 2,67,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,36,428.00 | 0.00 | 0.00 | 6,73,251.00 | 0.00 |
| February, 2021 | 14,82,399.00 | 0.00 | 0.00 | 4,69,170.00 | 0.00 |
| March, 2021 | 12,07,204.00 | 0.00 | 0.00 | 8,98,116.00 | 0.00 |
| Total | 90,75,125.00 | 0.00 | 0.00 | 1,03,30,201.52 | 0.00 |
| 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 |