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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:-NARAYANPUR |
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| Opening Balance | 49,98,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,000.00 | 0.00 | 0.00 | 9,08,068.00 | 0.00 |
| June, 2020 | 3,12,464.00 | 0.00 | 0.00 | 2,73,798.00 | 0.00 |
| July, 2020 | 3,90,472.00 | 0.00 | 0.00 | 9,19,751.00 | 0.00 |
| August, 2020 | 1,00,215.00 | 0.00 | 0.00 | 2,99,708.00 | 0.00 |
| September, 2020 | 2,513.00 | 0.00 | 0.00 | 1,67,717.00 | 0.00 |
| October, 2020 | 3,30,351.00 | 0.00 | 0.00 | 1,29,504.00 | 0.00 |
| November, 2020 | 76,590.00 | 0.00 | 0.00 | 94,117.00 | 0.00 |
| December, 2020 | 2,50,992.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
| Januaury, 2021 | 13,66,927.00 | 0.00 | 0.00 | 19,35,004.00 | 3,61,350.00 |
| February, 2021 | 3,25,537.00 | 0.00 | 0.00 | 11,02,402.00 | 0.00 |
| March, 2021 | 17,05,531.00 | 6,43,074.00 | 0.00 | 9,23,305.00 | 0.00 |
| Total | 49,00,592.00 | 6,43,074.00 | 0.00 | 68,03,894.00 | 3,61,350.00 |
| 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 |