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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:-KHEMALOE |
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| Opening Balance | 53,01,135.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,23,134.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,30,397.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,76,295.00 | 0.00 |
| November, 2020 | 2,25,629.00 | 0.00 | 0.00 | 7,50,721.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,82,886.00 | 0.00 | 0.00 | 6,90,881.00 | 0.00 |
| March, 2021 | 9,00,814.00 | 0.00 | 0.00 | 11,34,565.00 | 0.00 |
| Total | 28,96,638.00 | 0.00 | 0.00 | 39,50,113.00 | 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 |