|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-SONEPUR,Village Panchayat & Equivalent:-CHHAKORMAL |
|||||
| Opening Balance | 1,13,24,435.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,10,900.00 | 0.00 | 0.00 | 1,16,222.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,22,320.00 | 0.00 |
| June, 2020 | 8,98,763.00 | 0.00 | 0.00 | 12,12,525.00 | 0.00 |
| July, 2020 | 2,69,762.00 | 0.00 | 0.00 | 14,32,127.00 | 0.00 |
| August, 2020 | 19,78,012.00 | 0.00 | 0.00 | 21,72,210.00 | 0.00 |
| September, 2020 | 30,00,850.00 | 0.00 | 0.00 | 32,25,192.00 | 0.00 |
| October, 2020 | 68,336.00 | 0.00 | 0.00 | 1,75,230.00 | 0.00 |
| November, 2020 | 42,780.00 | 0.00 | 0.00 | 7,92,533.00 | 0.00 |
| December, 2020 | 3,39,035.00 | 0.00 | 0.00 | 2,91,087.00 | 0.00 |
| Januaury, 2021 | 19,73,828.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,67,922.00 | 0.00 | 0.00 | 13,22,915.00 | 76,788.00 |
| Total | 1,17,50,188.00 | 0.00 | 0.00 | 1,13,27,361.00 | 76,788.00 |
| 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 |