eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-ULLUNDA,Village Panchayat & Equivalent:-PANCHAMAHALA |
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Opening Balance | 36,13,712.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,88,113.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 39,697.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,14,210.00 | 0.00 |
July, 2020 | 14,67,762.00 | 0.00 | 0.00 | 22,24,539.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,72,738.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,08,669.00 | 1,78,551.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 98,329.00 | 0.00 |
November, 2020 | 9,25,910.00 | 0.00 | 0.00 | 6,59,857.00 | 0.00 |
December, 2020 | 18,34,968.00 | 0.00 | 0.00 | 24,469.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,14,540.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,38,142.84 | 2,04,640.00 | 0.00 | 0.00 | 0.00 |
Total | 59,66,782.84 | 2,04,640.00 | 0.00 | 49,45,161.00 | 1,78,551.00 |
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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 |