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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:-PANDAKITAL |
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| Opening Balance | 22,10,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,97,662.00 | 0.00 |
| June, 2020 | 12,03,349.00 | 0.00 | 0.00 | 6,26,459.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,727.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,75,317.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2020 | 18,34,968.00 | 0.00 | 0.00 | 4,23,312.00 | 0.00 |
| Januaury, 2021 | 4,07,016.00 | 0.00 | 0.00 | 1,95,583.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,42,074.00 | 0.00 |
| March, 2021 | 10,69,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,14,501.00 | 0.00 | 0.00 | 35,40,134.00 | 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 |