eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-SONEPUR
Opening Balance 56,54,02,163.97
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,52,85,747.00 0.00 0.00 87,31,109.00 0.00
May, 2020 7,00,000.00 0.00 0.00 5,29,90,291.00 0.00
June, 2020 3,36,31,575.98 0.00 0.00 5,55,29,367.87 0.00
July, 2020 8,28,28,164.40 0.00 0.00 3,22,07,114.00 0.00
August, 2020 1,48,35,210.00 0.00 0.00 2,00,72,851.00 0.00
September, 2020 5,62,14,651.00 0.00 0.00 4,15,29,318.00 0.00
October, 2020 34,73,253.00 0.00 0.00 3,11,24,279.00 0.00
November, 2020 27,43,937.00 0.00 0.00 1,41,94,361.00 0.00
December, 2020 57,05,975.25 0.00 0.00 62,33,408.00 0.00
Januaury, 2021 3,07,82,404.00 0.00 0.00 3,04,85,811.00 0.00
February, 2021 13,86,41,343.00 0.00 0.00 3,07,02,085.00 0.00
March, 2021 24,76,58,562.00 1,07,86,622.00 0.00 16,53,21,792.60 0.00
Total 66,25,00,822.63 1,07,86,622.00 0.00 48,91,21,787.47 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