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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:-MAHADA |
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| Opening Balance | 44,76,136.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,94,533.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 47,462.00 | 0.00 | 0.00 | 83,835.00 | 0.00 |
| July, 2020 | 20,54,867.00 | 0.00 | 0.00 | 18,52,622.00 | 0.00 |
| August, 2020 | 20,54,867.00 | 0.00 | 0.00 | 5,55,323.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,788.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,362.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,73,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,72,631.00 | 0.00 |
| March, 2021 | 36,53,678.33 | 0.00 | 25,803.40 | 9,64,956.00 | 0.00 |
| Total | 97,84,702.33 | 0.00 | 25,803.40 | 50,88,050.00 | 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 |