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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:-HARDOKHOL |
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| Opening Balance | 1,13,66,543.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,61,783.00 | 0.00 | 0.00 | 10,84,821.00 | 0.00 |
| May, 2020 | 35,383.00 | 0.00 | 0.00 | 8,23,380.00 | 0.00 |
| June, 2020 | 51,000.00 | 0.00 | 0.00 | 1,87,896.00 | 0.00 |
| July, 2020 | 44,000.00 | 0.00 | 0.00 | 3,92,739.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,19,035.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,60,533.00 | 0.00 |
| December, 2020 | 1,36,095.00 | 0.00 | 0.00 | 1,16,264.00 | 0.00 |
| Januaury, 2021 | 16,30,328.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,82,076.00 | 0.00 | 0.00 | 3,34,707.00 | 36,964.00 |
| Total | 46,40,665.00 | 0.00 | 0.00 | 35,44,875.00 | 36,964.00 |
| 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 |