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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:-KHARI |
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| Opening Balance | 56,18,571.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,196.00 | 0.00 | 0.00 | 6,65,184.70 | 0.00 |
| May, 2020 | 8,660.00 | 0.00 | 0.00 | 2,71,660.00 | 0.00 |
| June, 2020 | 3,08,128.00 | 0.00 | 0.00 | 8,42,272.00 | 0.00 |
| July, 2020 | 6,39,840.00 | 0.00 | 0.00 | 7,81,137.00 | 0.00 |
| August, 2020 | 1,64,709.00 | 0.00 | 0.00 | 2,70,997.00 | 0.00 |
| September, 2020 | 5,23,938.00 | 0.00 | 0.00 | 3,56,391.00 | 0.00 |
| October, 2020 | 50,550.00 | 0.00 | 0.00 | 3,95,983.00 | 31,920.00 |
| November, 2020 | 48,580.00 | 0.00 | 0.00 | 2,54,288.00 | 0.00 |
| December, 2020 | 2,02,580.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| Januaury, 2021 | 20,555.00 | 0.00 | 0.00 | 8,617.00 | 0.00 |
| February, 2021 | 20,60,994.00 | 0.00 | 0.00 | 6,66,969.50 | 0.00 |
| March, 2021 | 18,34,320.00 | 0.00 | 0.00 | 8,05,314.10 | 0.00 |
| Total | 58,94,050.00 | 0.00 | 0.00 | 53,27,413.30 | 31,920.00 |
| 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 |