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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:-TAMPEARKELA |
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| Opening Balance | 70,10,770.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,74,822.00 | 0.00 | 0.00 | 6,32,228.00 | 0.00 |
| May, 2019 | 7,62,439.00 | 0.00 | 0.00 | 6,86,786.00 | 0.00 |
| June, 2019 | 4,39,420.00 | 0.00 | 0.00 | 7,11,147.00 | 0.00 |
| July, 2019 | 25,20,590.00 | 0.00 | 0.00 | 10,85,476.00 | 0.00 |
| August, 2019 | 6,24,127.00 | 0.00 | 0.00 | 6,63,256.00 | 0.00 |
| September, 2019 | 9,80,105.00 | 0.00 | 0.00 | 11,24,201.00 | 0.00 |
| October, 2019 | 11,32,678.00 | 0.00 | 0.00 | 20,77,970.28 | 0.00 |
| November, 2019 | 5,56,953.00 | 0.00 | 0.00 | 5,80,005.90 | 0.00 |
| December, 2019 | 22,19,812.00 | 0.00 | 0.00 | 4,05,500.00 | 0.00 |
| Januaury, 2020 | 5,05,050.00 | 0.00 | 0.00 | 9,26,613.90 | 0.00 |
| February, 2020 | 6,07,866.00 | 0.00 | 0.00 | 5,92,163.00 | 0.00 |
| March, 2020 | 21,29,889.00 | 0.00 | 0.00 | 24,56,750.00 | 0.00 |
| Total | 1,28,53,751.00 | 0.00 | 0.00 | 1,19,42,097.08 | 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 |