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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:-KOTSAMALAI |
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| Opening Balance | 77,76,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,98,579.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,74,231.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,94,493.00 | 0.00 |
| July, 2020 | 17,61,314.00 | 0.00 | 0.00 | 2,85,317.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,87,034.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,925.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,82,805.00 | 0.00 |
| March, 2021 | 28,24,153.00 | 0.00 | 0.00 | 18,47,269.00 | 1,82,805.00 |
| Total | 62,15,795.00 | 0.00 | 0.00 | 48,06,653.00 | 1,82,805.00 |
| 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 |