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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:-SINDHOL |
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| Opening Balance | 31,29,428.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,50,128.00 | 2,84,068.00 |
| May, 2020 | 14,90,634.00 | 0.00 | 0.00 | 12,03,966.00 | 0.00 |
| June, 2020 | 5,09,322.00 | 0.00 | 0.00 | 8,71,778.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,978.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,78,192.00 | 0.00 |
| October, 2020 | 1,14,606.00 | 0.00 | 0.00 | 12,61,193.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| 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 | 3,00,000.00 | 0.00 | 0.00 | 4,63,343.00 | 0.00 |
| Total | 37,01,871.00 | 0.00 | 0.00 | 52,64,978.00 | 2,84,068.00 |
| 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 |