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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:-RAXA |
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| Opening Balance | 55,52,888.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,90,103.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,075.00 | 0.00 |
| June, 2020 | 15,32,258.00 | 0.00 | 0.00 | 23,81,693.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,35,098.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,90,946.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,19,211.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,814.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,29,027.00 | 0.00 | 0.00 | 14,77,985.00 | 3,85,747.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,27,610.00 | 0.00 | 0.00 | 2,55,616.00 | 0.00 |
| Total | 58,88,895.00 | 0.00 | 0.00 | 63,09,541.00 | 3,85,747.00 |
| 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 |