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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:-ULLUNDA,Village Panchayat & Equivalent:-JALOE |
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| Opening Balance | 1,16,75,795.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,08,264.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,18,291.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,08,560.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,29,432.00 | 8,000.00 |
| August, 2020 | 20,54,867.00 | 0.00 | 0.00 | 6,23,412.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,47,928.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,48,418.00 | 0.00 |
| Januaury, 2021 | 19,73,828.00 | 0.00 | 0.00 | 5,25,312.00 | 0.00 |
| February, 2021 | 21,41,284.00 | 21,41,284.00 | 0.00 | 5,52,966.00 | 0.00 |
| March, 2021 | 24,68,702.00 | 0.00 | 0.00 | 28,17,192.00 | 0.00 |
| Total | 86,38,681.00 | 21,41,284.00 | 0.00 | 88,15,775.00 | 8,000.00 |
| 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 |