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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:-KHINDA |
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| Opening Balance | 94,10,181.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,94,244.53 | 0.00 | 0.00 | 18,01,085.79 | 0.00 |
| May, 2019 | 7,10,426.20 | 0.00 | 0.00 | 2,73,270.00 | 0.00 |
| June, 2019 | 20,32,521.00 | 0.00 | 0.00 | 10,54,292.80 | 0.00 |
| July, 2019 | 11,16,296.22 | 0.00 | 0.00 | 18,87,991.00 | 0.00 |
| August, 2019 | 3,03,689.00 | 0.00 | 0.00 | 8,88,645.98 | 0.00 |
| September, 2019 | 5,69,852.42 | 0.00 | 0.00 | 8,89,049.00 | 0.00 |
| October, 2019 | 6,39,081.50 | 0.00 | 0.00 | 6,83,003.00 | 0.00 |
| November, 2019 | 25,42,673.00 | 0.00 | 0.00 | 4,96,804.00 | 0.00 |
| December, 2019 | 3,58,194.00 | 0.00 | 0.00 | 2,76,117.00 | 0.00 |
| Januaury, 2020 | 3,96,305.00 | 0.00 | 0.00 | 4,22,254.00 | 0.00 |
| February, 2020 | 7,68,872.03 | 0.00 | 0.00 | 6,66,468.00 | 0.00 |
| March, 2020 | 22,84,807.00 | 0.00 | 0.00 | 26,62,271.50 | 0.00 |
| Total | 1,21,16,961.90 | 0.00 | 0.00 | 1,20,01,252.07 | 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 |