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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:-KALAPATHAR |
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| Opening Balance | 1,01,03,451.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,83,553.00 | 0.00 |
| June, 2020 | 1,88,384.00 | 0.00 | 0.00 | 1,63,336.00 | 0.00 |
| July, 2020 | 1,92,651.00 | 0.00 | 0.00 | 59,210.00 | 0.00 |
| August, 2020 | 32,101.00 | 0.00 | 0.00 | 4,71,878.00 | 0.00 |
| September, 2020 | 38,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 908.00 | 0.00 | 0.00 | 6,472.00 | 0.00 |
| November, 2020 | 4,07,799.00 | 0.00 | 0.00 | 9,33,266.00 | 0.00 |
| December, 2020 | 1,88,788.00 | 0.00 | 0.00 | 63,690.00 | 0.00 |
| Januaury, 2021 | 12,23,626.00 | 0.00 | 0.00 | 3,30,777.00 | 0.00 |
| February, 2021 | 4,07,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,01,160.00 | 0.00 | 0.00 | 73,896.72 | 0.00 |
| Total | 39,80,748.00 | 0.00 | 0.00 | 26,86,078.72 | 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 |