eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-SONEPUR,Block Panchayat & Equivalent:-SONEPUR,Village Panchayat & Equivalent:-LACHHIPUR
Opening Balance 1,03,78,411.79
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,000.00 0.00 0.00 8,800.00 0.00
May, 2020 31,288.00 0.00 0.00 16,05,229.00 0.00
June, 2020 9,29,193.00 0.00 0.00 3,86,456.00 0.00
July, 2020 2,92,650.00 0.00 0.00 1,98,410.00 0.00
August, 2020 52,127.00 0.00 0.00 3,20,710.00 0.00
September, 2020 0.00 0.00 0.00 3,31,576.00 0.00
October, 2020 77,392.00 0.00 0.00 90,869.00 0.00
November, 2020 0.00 0.00 0.00 1,72,865.00 0.00
December, 2020 2,98,463.00 0.00 0.00 2,82,025.00 0.00
Januaury, 2021 7,000.00 0.00 0.00 85,820.00 0.00
February, 2021 20,52,344.00 0.00 0.00 3,15,941.00 0.00
March, 2021 18,75,376.00 0.00 0.00 5,92,165.00 0.00
Total 56,24,833.00 0.00 0.00 43,90,866.00 0.00
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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