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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:-SONEPUR,Village Panchayat & Equivalent:-JANMURA |
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| Opening Balance | 41,73,819.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,11,520.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,39,359.00 | 1,86,932.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,71,642.00 | 47,208.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,59,464.00 | 0.00 |
| August, 2020 | 16,89,131.00 | 0.00 | 0.00 | 15,30,372.00 | 0.00 |
| September, 2020 | 34,442.00 | 0.00 | 0.00 | 2,99,045.00 | 0.00 |
| October, 2020 | 37,020.00 | 0.00 | 0.00 | 4,017.00 | 0.00 |
| November, 2020 | 89,700.00 | 0.00 | 0.00 | 2,54,469.00 | 0.00 |
| December, 2020 | 22,53,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,93,484.00 | 4,82,886.00 | 0.00 | 7,43,551.92 | 0.00 |
| February, 2021 | 3,29,037.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2021 | 10,33,810.00 | 0.00 | 0.00 | 4,03,451.00 | 0.00 |
| Total | 57,59,705.00 | 4,82,886.00 | 0.00 | 49,24,390.92 | 2,34,140.00 |
| 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 |