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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:-DUNGURIPALI,Village Panchayat & Equivalent:-KARLAJURI |
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| Opening Balance | 52,17,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,11,832.00 | 0.00 |
| June, 2020 | 3,80,226.00 | 0.00 | 0.00 | 5,58,804.00 | 0.00 |
| July, 2020 | 4,82,886.00 | 0.00 | 0.00 | 1,61,883.00 | 0.00 |
| August, 2020 | 4,87,186.00 | 0.00 | 0.00 | 7,20,618.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,67,659.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,56,123.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,22,224.00 | 0.00 | 0.00 | 19,31,544.00 | 9,65,772.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,49,900.00 | 0.00 |
| March, 2021 | 13,94,396.00 | 0.00 | 0.00 | 7,94,755.00 | 1,68,286.00 |
| Total | 40,66,918.00 | 0.00 | 0.00 | 59,53,118.00 | 11,34,058.00 |
| 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 |