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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:-MAYURUDAN |
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| 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 |
| 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 |