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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:-KATARBAGA |
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| Opening Balance | 60,66,096.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,30,511.00 | 0.00 | 0.00 | 26,34,443.00 | 0.00 |
| May, 2019 | 9,78,902.00 | 0.00 | 0.00 | 23,70,168.00 | 0.00 |
| June, 2019 | 5,64,295.00 | 0.00 | 0.00 | 6,27,671.40 | 0.00 |
| July, 2019 | 33,45,155.00 | 0.00 | 0.00 | 10,46,897.00 | 0.00 |
| August, 2019 | 5,88,800.00 | 0.00 | 0.00 | 7,10,610.00 | 0.00 |
| September, 2019 | 9,29,092.00 | 0.00 | 0.00 | 9,43,832.00 | 0.00 |
| October, 2019 | 5,36,905.00 | 0.00 | 0.00 | 11,15,977.00 | 0.00 |
| November, 2019 | 31,18,232.00 | 0.00 | 0.00 | 7,49,095.40 | 0.00 |
| December, 2019 | 6,66,515.00 | 0.00 | 0.00 | 5,16,692.00 | 0.00 |
| Januaury, 2020 | 5,87,329.00 | 0.00 | 0.00 | 14,70,305.00 | 0.00 |
| February, 2020 | 7,44,707.00 | 0.00 | 0.00 | 8,82,006.40 | 0.00 |
| March, 2020 | 28,26,968.00 | 0.00 | 0.00 | 26,68,315.00 | 0.00 |
| Total | 1,56,17,411.00 | 0.00 | 0.00 | 1,57,36,012.20 | 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 |