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