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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:-LAPANGA |
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| Opening Balance | 1,05,44,181.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,70,470.00 | 0.00 | 0.00 | 6,83,496.00 | 0.00 |
| May, 2019 | 4,15,300.00 | 0.00 | 0.00 | 6,76,491.00 | 0.00 |
| June, 2019 | 5,77,382.00 | 0.00 | 0.00 | 16,95,585.40 | 0.00 |
| July, 2019 | 23,86,195.00 | 0.00 | 0.00 | 14,23,370.00 | 0.00 |
| August, 2019 | 7,60,950.00 | 0.00 | 0.00 | 21,41,155.50 | 0.00 |
| September, 2019 | 9,55,202.00 | 0.00 | 0.00 | 28,39,684.20 | 0.00 |
| October, 2019 | 7,37,255.00 | 0.00 | 0.00 | 10,19,397.00 | 0.00 |
| November, 2019 | 28,22,900.00 | 0.00 | 0.00 | 10,64,012.00 | 0.00 |
| December, 2019 | 2,632.00 | 0.00 | 0.00 | 2,632.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,56,870.00 | 0.00 | 0.00 | 10,21,211.00 | 0.00 |
| March, 2020 | 23,98,067.70 | 0.00 | 0.00 | 23,38,495.80 | 0.00 |
| Total | 1,18,83,223.70 | 0.00 | 0.00 | 1,49,05,529.90 | 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 |