|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-ULLUNDA,Village Panchayat & Equivalent:-S.PATRAPALI |
|||||
| Opening Balance | 19,08,466.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,74,272.00 | 9,600.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,21,730.00 | 0.00 |
| June, 2020 | 16,08,370.00 | 0.00 | 0.00 | 4,26,266.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,60,368.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,560.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,992.00 | 0.00 |
| November, 2020 | 24,09,843.00 | 0.00 | 0.00 | 3,06,930.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,30,599.00 | 16,08,400.00 | 0.00 | 5,94,706.00 | 0.00 |
| Total | 70,36,121.00 | 16,08,400.00 | 0.00 | 33,62,824.00 | 9,600.00 |
| 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 |