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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-RAIRAKHOL,Village Panchayat & Equivalent:-RENGALI |
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| Opening Balance | 82,92,195.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,819.00 | 0.00 | 0.00 | 2,18,800.00 | 0.00 |
| May, 2019 | 2,00,700.00 | 0.00 | 0.00 | 5,07,968.00 | 0.00 |
| June, 2019 | 1,86,024.00 | 0.00 | 0.00 | 4,30,800.00 | 0.00 |
| July, 2019 | 19,17,998.00 | 0.00 | 0.00 | 5,17,402.00 | 0.00 |
| August, 2019 | 15,78,234.00 | 0.00 | 0.00 | 15,68,676.00 | 0.00 |
| September, 2019 | 1,94,600.00 | 0.00 | 0.00 | 2,83,400.00 | 0.00 |
| October, 2019 | 2,23,978.00 | 0.00 | 0.00 | 2,56,040.00 | 0.00 |
| November, 2019 | 31,91,195.00 | 0.00 | 0.00 | 15,87,183.00 | 0.00 |
| December, 2019 | 2,69,006.00 | 0.00 | 0.00 | 2,96,686.00 | 0.00 |
| Januaury, 2020 | 2,57,477.00 | 0.00 | 0.00 | 2,45,082.00 | 0.00 |
| February, 2020 | 4,23,316.00 | 0.00 | 0.00 | 4,32,416.00 | 0.00 |
| March, 2020 | 19,86,736.00 | 0.00 | 0.00 | 19,28,496.00 | 0.00 |
| Total | 1,06,52,083.00 | 0.00 | 0.00 | 82,72,949.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |