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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:-MALLIKMUNDA |
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| Opening Balance | 99,71,211.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,337.00 | 0.00 | 0.00 | 10,43,652.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,84,619.00 | 0.00 | 0.00 | 23,94,864.00 | 0.00 |
| July, 2020 | 2,18,605.00 | 0.00 | 0.00 | 4,78,975.00 | 0.00 |
| August, 2020 | 13,12,514.00 | 0.00 | 0.00 | 2,07,986.00 | 0.00 |
| September, 2020 | 45,278.00 | 0.00 | 0.00 | 1,48,312.00 | 0.00 |
| October, 2020 | 14,000.00 | 0.00 | 0.00 | 3,73,967.00 | 0.00 |
| November, 2020 | 4,13,294.00 | 0.00 | 0.00 | 97,909.00 | 0.00 |
| December, 2020 | 2,61,103.00 | 0.00 | 0.00 | 6,30,408.00 | 0.00 |
| Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 6,20,010.00 | 0.00 |
| February, 2021 | 13,59,825.00 | 0.00 | 0.00 | 13,71,434.00 | 0.00 |
| March, 2021 | 11,39,832.00 | 12,23,312.00 | 0.00 | 4,11,764.00 | 0.00 |
| Total | 62,82,719.00 | 12,23,312.00 | 0.00 | 77,79,281.00 | 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 |