|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-DUNGURIPALI,Village Panchayat & Equivalent:-KAPASIRA |
|||||
| Opening Balance | 67,96,004.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,09,185.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,54,843.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,66,648.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 96,016.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,51,084.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,16,913.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,87,309.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,50,736.00 | 0.00 |
| March, 2021 | 20,52,124.50 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 33,39,433.50 | 0.00 | 0.00 | 35,15,425.00 | 0.00 |
| 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 |