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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:-RENGALI |
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| Opening Balance | 79,03,888.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,43,445.00 | 0.00 | 0.00 | 6,24,625.00 | 0.00 |
| May, 2019 | 8,26,817.90 | 0.00 | 0.00 | 15,06,534.00 | 0.00 |
| June, 2019 | 5,15,825.00 | 0.00 | 0.00 | 13,79,653.00 | 0.00 |
| July, 2019 | 36,71,735.75 | 0.00 | 0.00 | 5,73,705.50 | 0.00 |
| August, 2019 | 11,64,254.00 | 0.00 | 0.00 | 22,72,424.00 | 0.00 |
| September, 2019 | 8,80,186.43 | 0.00 | 0.00 | 6,53,743.00 | 0.00 |
| October, 2019 | 6,45,780.00 | 0.00 | 0.00 | 11,59,947.00 | 0.00 |
| November, 2019 | 37,99,088.40 | 0.00 | 0.00 | 11,45,757.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,72,512.12 | 0.00 | 0.00 | 16,30,097.00 | 0.00 |
| February, 2020 | 18,500.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| March, 2020 | 10,97,114.00 | 0.00 | 0.00 | 23,06,327.00 | 0.00 |
| Total | 1,41,35,258.60 | 0.00 | 0.00 | 1,32,53,652.50 | 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 |