|
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 |
| 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 |