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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:-SALAD |
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| Opening Balance | 23,01,050.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,58,816.00 | 0.00 | 0.00 | 10,10,617.50 | 0.00 |
| May, 2019 | 8,71,478.00 | 0.00 | 0.00 | 9,88,242.00 | 0.00 |
| June, 2019 | 4,08,767.00 | 0.00 | 0.00 | 5,91,110.00 | 0.00 |
| July, 2019 | 28,75,565.00 | 0.00 | 0.00 | 6,39,596.00 | 0.00 |
| August, 2019 | 6,11,384.00 | 0.00 | 0.00 | 8,83,966.00 | 0.00 |
| September, 2019 | 10,11,277.00 | 0.00 | 0.00 | 8,84,359.95 | 0.00 |
| October, 2019 | 30,91,354.00 | 0.00 | 0.00 | 12,62,183.00 | 0.00 |
| November, 2019 | 28,41,316.00 | 0.00 | 0.00 | 11,59,577.50 | 0.00 |
| December, 2019 | 1,31,820.00 | 0.00 | 0.00 | 4,38,543.00 | 0.00 |
| Januaury, 2020 | 4,75,349.00 | 0.00 | 0.00 | 9,72,202.00 | 0.00 |
| February, 2020 | 3,43,406.00 | 0.00 | 0.00 | 8,99,398.96 | 0.00 |
| March, 2020 | 18,69,266.00 | 0.00 | 0.00 | 27,45,824.75 | 0.00 |
| Total | 1,48,89,798.00 | 0.00 | 0.00 | 1,24,75,620.66 | 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 |