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 |
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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 |
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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 |