eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-ULLUNDA,Village Panchayat & Equivalent:-MUNDOGHAT |
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Opening Balance | 51,48,241.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 94,542.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,52,306.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,465.00 | 0.00 |
July, 2020 | 1,79,832.00 | 0.00 | 0.00 | 1,81,596.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 33,153.00 | 0.00 | 0.00 | 1,23,479.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,12,499.00 | 0.00 |
February, 2021 | 4,82,886.00 | 0.00 | 0.00 | 6,80,478.00 | 0.00 |
March, 2021 | 3,21,537.00 | 0.00 | 0.00 | 1,82,499.00 | 0.00 |
Total | 23,04,717.00 | 0.00 | 0.00 | 23,13,864.00 | 0.00 |
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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 |