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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:-RENGALI |
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| Opening Balance | 1,24,52,699.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,56,462.00 | 0.00 | 0.00 | 25,18,194.00 | 0.00 |
| May, 2020 | 18,940.00 | 0.00 | 0.00 | 4,99,716.00 | 0.00 |
| June, 2020 | 2,86,501.00 | 0.00 | 0.00 | 16,00,637.00 | 0.00 |
| July, 2020 | 5,53,859.00 | 0.00 | 0.00 | 9,50,104.00 | 0.00 |
| August, 2020 | 19,83,701.00 | 0.00 | 0.00 | 25,77,975.00 | 0.00 |
| September, 2020 | 24,38,684.00 | 0.00 | 0.00 | 27,08,254.00 | 0.00 |
| October, 2020 | 11,550.00 | 0.00 | 0.00 | 90,167.00 | 0.00 |
| November, 2020 | 2,56,079.00 | 0.00 | 0.00 | 6,20,122.00 | 0.00 |
| December, 2020 | 2,41,137.00 | 0.00 | 0.00 | 87,572.00 | 0.00 |
| Januaury, 2021 | 22,91,446.00 | 0.00 | 0.00 | 6,10,770.00 | 0.00 |
| February, 2021 | 7,00,985.00 | 0.00 | 0.00 | 6,44,021.00 | 0.00 |
| March, 2021 | 24,81,314.00 | 6,11,656.00 | 0.00 | 9,84,102.00 | 0.00 |
| Total | 1,41,20,658.00 | 6,11,656.00 | 0.00 | 1,38,91,634.00 | 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 |