eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-ULLUNDA,Village Panchayat & Equivalent:-CHADEIPANK |
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Opening Balance | 36,46,442.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,96,875.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,58,041.00 | 0.00 |
June, 2020 | 20,54,867.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,46,146.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,34,011.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,91,285.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 15,67,775.00 | 0.00 | 0.00 | 10,79,208.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 19,73,828.00 | 0.00 | 0.00 | 49,375.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,17,031.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,63,718.00 | 0.00 |
Total | 55,96,470.00 | 0.00 | 0.00 | 49,63,690.00 | 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 |