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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:-JAUNRABHAUNRA |
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| Opening Balance | 55,83,595.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,06,090.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,777.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,40,412.00 | 4,79,032.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,357.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,41,747.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,03,664.00 | 0.00 |
| October, 2020 | 26,78,853.00 | 0.00 | 0.00 | 7,88,539.00 | 0.00 |
| November, 2020 | 21,90,698.00 | 0.00 | 0.00 | 14,19,535.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,78,901.00 | 1,47,979.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,90,466.00 | 0.00 |
| March, 2021 | 7,58,503.00 | 0.00 | 0.00 | 4,65,761.00 | 0.00 |
| Total | 56,28,054.00 | 0.00 | 0.00 | 81,25,249.00 | 6,27,011.00 |
| 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 |