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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:-KHARJURA |
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| Opening Balance | 58,49,753.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,15,487.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,72,507.00 | 0.00 |
| June, 2020 | 1,33,700.00 | 0.00 | 0.00 | 10,08,378.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,45,540.00 | 0.00 |
| August, 2020 | 9,73,500.00 | 0.00 | 0.00 | 10,08,760.00 | 0.00 |
| September, 2020 | 5,97,062.68 | 0.00 | 0.00 | 7,09,003.00 | 0.00 |
| October, 2020 | 1,01,668.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 7,000.00 | 0.00 | 0.00 | 1,25,274.68 | 0.00 |
| December, 2020 | 1,306.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2021 | 12,87,309.00 | 0.00 | 0.00 | 51,096.00 | 0.00 |
| February, 2021 | 10,96,397.00 | 0.00 | 0.00 | 4,95,291.00 | 2,29,647.00 |
| March, 2021 | 6,85,548.00 | 26,104.00 | 0.00 | 2,80,457.00 | 0.00 |
| Total | 48,83,490.68 | 26,104.00 | 0.00 | 63,59,793.68 | 2,29,647.00 |
| 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 |