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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:-KINALOI |
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| Opening Balance | 50,48,843.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,81,304.00 | 0.00 | 0.00 | 4,23,271.00 | 0.00 |
| May, 2019 | 6,37,886.00 | 0.00 | 0.00 | 7,40,648.00 | 0.00 |
| June, 2019 | 4,00,999.00 | 0.00 | 0.00 | 6,25,111.00 | 0.00 |
| July, 2019 | 23,53,817.00 | 0.00 | 0.00 | 7,76,537.00 | 0.00 |
| August, 2019 | 7,10,454.00 | 0.00 | 0.00 | 11,03,702.00 | 0.00 |
| September, 2019 | 10,27,498.00 | 0.00 | 0.00 | 8,46,726.00 | 0.00 |
| October, 2019 | 3,74,767.00 | 0.00 | 0.00 | 7,28,500.00 | 0.00 |
| November, 2019 | 26,25,853.00 | 0.00 | 0.00 | 6,63,575.00 | 0.00 |
| December, 2019 | 4,17,448.10 | 0.00 | 0.00 | 3,70,664.00 | 0.00 |
| Januaury, 2020 | 3,75,956.00 | 0.00 | 0.00 | 6,40,256.00 | 0.00 |
| February, 2020 | 6,32,990.00 | 0.00 | 0.00 | 3,76,696.00 | 0.00 |
| March, 2020 | 17,23,261.00 | 0.00 | 0.00 | 18,73,066.50 | 0.00 |
| Total | 1,15,62,233.10 | 0.00 | 0.00 | 91,68,752.50 | 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 |