|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-RENGALI,Village Panchayat & Equivalent:-GHICHAMURA |
|||||
| Opening Balance | 58,89,510.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,89,821.00 | 0.00 | 0.00 | 3,79,858.70 | 0.00 |
| May, 2019 | 7,09,394.00 | 0.00 | 0.00 | 9,16,743.00 | 0.00 |
| June, 2019 | 3,42,354.00 | 0.00 | 0.00 | 5,88,938.00 | 0.00 |
| July, 2019 | 27,22,627.00 | 0.00 | 0.00 | 11,97,316.60 | 0.00 |
| August, 2019 | 4,12,565.00 | 0.00 | 0.00 | 5,10,533.85 | 0.00 |
| September, 2019 | 9,41,811.00 | 0.00 | 0.00 | 10,26,006.00 | 0.00 |
| October, 2019 | 8,55,940.00 | 0.00 | 0.00 | 10,20,378.40 | 0.00 |
| November, 2019 | 38,44,415.00 | 0.00 | 0.00 | 12,41,500.00 | 0.00 |
| December, 2019 | 23,38,404.00 | 0.00 | 0.00 | 3,22,700.00 | 0.00 |
| Januaury, 2020 | 15,98,156.00 | 0.00 | 0.00 | 15,63,126.70 | 0.00 |
| February, 2020 | 8,54,522.00 | 0.00 | 0.00 | 10,38,831.00 | 0.00 |
| March, 2020 | 23,74,282.00 | 0.00 | 0.00 | 35,06,509.00 | 0.00 |
| Total | 1,72,84,291.00 | 0.00 | 0.00 | 1,33,12,441.25 | 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 |