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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:-RENGALI,Village Panchayat & Equivalent:-JANGALA |
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| Opening Balance | 66,13,188.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,05,991.00 | 0.00 | 0.00 | 6,06,214.00 | 0.00 |
| May, 2019 | 6,67,508.00 | 0.00 | 0.00 | 4,33,204.00 | 0.00 |
| June, 2019 | 4,82,433.00 | 0.00 | 0.00 | 4,78,229.00 | 0.00 |
| July, 2019 | 23,65,463.00 | 0.00 | 0.00 | 5,66,954.00 | 0.00 |
| August, 2019 | 5,79,588.00 | 0.00 | 0.00 | 10,92,907.00 | 0.00 |
| September, 2019 | 11,82,937.00 | 0.00 | 0.00 | 13,22,679.50 | 0.00 |
| October, 2019 | 7,59,880.00 | 0.00 | 0.00 | 18,55,499.00 | 0.00 |
| November, 2019 | 5,62,644.00 | 0.00 | 0.00 | 37,53,030.00 | 0.00 |
| December, 2019 | 32,08,206.00 | 0.00 | 0.00 | 8,79,457.00 | 0.00 |
| Januaury, 2020 | 5,92,550.00 | 0.00 | 0.00 | 5,53,720.00 | 0.00 |
| February, 2020 | 7,83,457.00 | 0.00 | 0.00 | 7,42,291.00 | 0.00 |
| March, 2020 | 18,56,720.00 | 0.00 | 0.00 | 26,73,692.00 | 0.00 |
| Total | 1,36,47,377.00 | 0.00 | 0.00 | 1,49,57,876.50 | 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 |