|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-ULLUNDA,Village Panchayat & Equivalent:-MUNDOGHAT |
|||||
| 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 |
| 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 |