eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-SONEPUR,Block Panchayat & Equivalent:-SONEPUR,Village Panchayat & Equivalent:-MAYURUDAN
Opening Balance 55,12,384.27
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 826.00 0.00 0.00 5,54,719.00 0.00
May, 2020 27,95,170.00 0.00 0.00 27,45,018.00 0.00
June, 2020 1,57,022.00 0.00 0.00 8,55,057.00 0.00
July, 2020 16,45,947.00 0.00 0.00 13,47,250.70 0.00
August, 2020 18,61,139.00 0.00 0.00 17,90,865.00 0.00
September, 2020 15,71,600.00 0.00 0.00 15,52,664.55 0.00
October, 2020 2,05,046.00 0.00 0.00 6,36,341.50 0.00
November, 2020 2,66,333.00 0.00 0.00 4,27,379.00 0.00
December, 2020 1,79,424.00 0.00 0.00 3,00,148.80 0.00
Januaury, 2021 21,23,253.00 0.00 0.00 13,09,017.00 0.00
February, 2021 1,010.00 0.00 0.00 20,750.00 0.00
March, 2021 28,18,856.40 12,23,312.00 0.00 13,55,285.30 0.00
Total 1,36,25,626.40 12,23,312.00 0.00 1,28,94,495.85 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