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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:-BIRMAHARAJPUR,Village Panchayat & Equivalent:-SANGRAMPUR |
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| Opening Balance | 58,31,154.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 21,86,055.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,43,431.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,93,749.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,93,483.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,50,746.00 | 0.00 |
| November, 2020 | 12,87,309.00 | 0.00 | 0.00 | 3,03,271.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,92,493.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,97,175.00 | 0.00 | 0.00 | 10,65,460.00 | 0.00 |
| Total | 30,84,484.00 | 0.00 | 0.00 | 68,62,188.00 | 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 |