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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 |
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| Opening Balance | 23,11,47,330.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,44,171.00 | 0.00 | 0.00 | 1,78,71,153.00 | 0.00 |
| May, 2020 | 2,81,35,432.00 | 0.00 | 0.00 | 62,91,530.00 | 0.00 |
| June, 2020 | 4,97,37,574.00 | 0.00 | 0.00 | 1,47,00,134.00 | 0.00 |
| July, 2020 | 52,28,247.00 | 0.00 | 0.00 | 1,09,96,740.00 | 0.00 |
| August, 2020 | 43,50,350.00 | 0.00 | 0.00 | 3,70,15,479.00 | 0.00 |
| September, 2020 | 8,82,139.00 | 0.00 | 0.00 | 2,58,13,926.00 | 0.00 |
| October, 2020 | 1,07,437.00 | 0.00 | 0.00 | 33,74,354.00 | 0.00 |
| November, 2020 | 1,49,81,211.00 | 0.00 | 0.00 | 1,97,38,177.00 | 0.00 |
| December, 2020 | 13,83,716.00 | 0.00 | 0.00 | 52,95,278.00 | 0.00 |
| Januaury, 2021 | 3,35,56,094.00 | 0.00 | 0.00 | 3,11,55,576.00 | 0.00 |
| February, 2021 | 5,40,90,579.00 | 0.00 | 0.00 | 2,00,63,600.00 | 0.00 |
| March, 2021 | 13,29,38,169.99 | 0.00 | 0.00 | 8,23,07,864.00 | 0.00 |
| Total | 34,24,35,119.99 | 0.00 | 0.00 | 27,46,23,811.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |