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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:-LAIDA |
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| Opening Balance | 48,07,609.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,83,991.00 | 0.00 | 0.00 | 4,79,695.00 | 0.00 |
| May, 2019 | 9,23,980.00 | 0.00 | 0.00 | 12,37,149.40 | 0.00 |
| June, 2019 | 7,41,105.00 | 0.00 | 0.00 | 9,70,381.50 | 0.00 |
| July, 2019 | 37,62,576.00 | 0.00 | 0.00 | 12,20,918.69 | 0.00 |
| August, 2019 | 10,73,056.00 | 0.00 | 0.00 | 12,57,535.00 | 0.00 |
| September, 2019 | 11,25,589.00 | 0.00 | 0.00 | 13,73,569.00 | 0.00 |
| October, 2019 | 12,68,898.00 | 0.00 | 0.00 | 14,23,026.60 | 0.00 |
| November, 2019 | 29,46,884.00 | 0.00 | 0.00 | 32,61,689.00 | 0.00 |
| December, 2019 | 5,52,900.00 | 0.00 | 0.00 | 4,57,500.00 | 0.00 |
| Januaury, 2020 | 5,99,993.00 | 0.00 | 0.00 | 6,86,882.00 | 0.00 |
| February, 2020 | 9,11,102.00 | 0.00 | 0.00 | 10,37,404.00 | 0.00 |
| March, 2020 | 19,92,298.00 | 0.00 | 0.00 | 28,03,714.00 | 0.00 |
| Total | 1,64,82,372.00 | 0.00 | 0.00 | 1,62,09,464.19 | 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 |