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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:-JHANKARPALI |
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| Opening Balance | 73,66,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,34,754.00 | 0.00 | 0.00 | 7,27,239.00 | 0.00 |
| May, 2019 | 5,47,200.00 | 0.00 | 0.00 | 7,57,771.00 | 0.00 |
| June, 2019 | 8,24,423.00 | 0.00 | 0.00 | 13,25,427.00 | 0.00 |
| July, 2019 | 29,64,223.00 | 0.00 | 0.00 | 16,96,435.00 | 0.00 |
| August, 2019 | 14,24,307.00 | 0.00 | 0.00 | 16,17,114.00 | 0.00 |
| September, 2019 | 12,36,605.00 | 0.00 | 0.00 | 13,01,004.00 | 0.00 |
| October, 2019 | 17,62,523.00 | 0.00 | 0.00 | 20,48,455.00 | 0.00 |
| November, 2019 | 16,27,108.00 | 0.00 | 0.00 | 17,39,350.00 | 0.00 |
| December, 2019 | 32,90,281.00 | 0.00 | 0.00 | 12,13,270.00 | 0.00 |
| Januaury, 2020 | 8,88,436.00 | 0.00 | 0.00 | 9,04,856.00 | 0.00 |
| February, 2020 | 9,15,800.00 | 0.00 | 0.00 | 9,58,636.00 | 0.00 |
| March, 2020 | 26,15,220.00 | 0.00 | 0.00 | 37,37,636.00 | 0.00 |
| Total | 1,87,30,880.00 | 0.00 | 0.00 | 1,80,27,193.00 | 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 |