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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:-RENGLOI |
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| Opening Balance | 52,76,071.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,12,670.00 | 0.00 | 0.00 | 12,41,481.00 | 0.00 |
| May, 2019 | 4,18,223.00 | 0.00 | 0.00 | 6,23,301.00 | 0.00 |
| June, 2019 | 2,79,781.00 | 0.00 | 0.00 | 2,49,415.80 | 0.00 |
| July, 2019 | 20,16,990.00 | 0.00 | 0.00 | 4,23,125.00 | 0.00 |
| August, 2019 | 2,16,250.00 | 0.00 | 0.00 | 6,58,975.00 | 0.00 |
| September, 2019 | 3,66,054.00 | 0.00 | 0.00 | 4,23,059.00 | 0.00 |
| October, 2019 | 2,39,000.00 | 0.00 | 0.00 | 2,18,970.00 | 0.00 |
| November, 2019 | 4,51,756.00 | 0.00 | 0.00 | 8,65,931.00 | 0.00 |
| December, 2019 | 2,54,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,38,673.00 | 0.00 | 0.00 | 39,89,452.00 | 0.00 |
| Total | 64,93,610.00 | 0.00 | 0.00 | 86,93,709.80 | 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 |