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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:-TABADABAHAL |
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| Opening Balance | 40,16,102.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,61,091.00 | 0.00 | 0.00 | 2,66,485.00 | 0.00 |
| May, 2019 | 5,77,166.00 | 0.00 | 0.00 | 6,24,024.64 | 0.00 |
| June, 2019 | 3,16,080.00 | 0.00 | 0.00 | 7,10,003.00 | 0.00 |
| July, 2019 | 22,69,337.00 | 0.00 | 0.00 | 5,03,302.34 | 0.00 |
| August, 2019 | 4,29,924.00 | 0.00 | 0.00 | 9,99,962.90 | 0.00 |
| September, 2019 | 6,02,533.00 | 0.00 | 0.00 | 4,73,340.00 | 0.00 |
| October, 2019 | 4,15,322.00 | 0.00 | 0.00 | 10,06,474.24 | 0.00 |
| November, 2019 | 25,08,853.00 | 0.00 | 0.00 | 11,51,329.00 | 0.00 |
| December, 2019 | 3,10,400.00 | 0.00 | 0.00 | 5,90,060.00 | 0.00 |
| Januaury, 2020 | 2,95,260.00 | 0.00 | 0.00 | 4,40,751.72 | 0.00 |
| February, 2020 | 5,48,999.00 | 0.00 | 0.00 | 3,43,359.36 | 0.00 |
| March, 2020 | 18,70,372.00 | 0.00 | 0.00 | 22,62,898.68 | 0.00 |
| Total | 1,04,05,337.00 | 0.00 | 0.00 | 93,71,990.88 | 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 |