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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:-THELKOLOI |
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| Opening Balance | 37,69,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,071.00 | 0.00 | 0.00 | 3,73,637.00 | 0.00 |
| May, 2019 | 1,53,580.00 | 0.00 | 0.00 | 3,90,900.00 | 0.00 |
| June, 2019 | 2,05,315.00 | 0.00 | 0.00 | 1,65,448.00 | 0.00 |
| July, 2019 | 22,27,383.00 | 0.00 | 0.00 | 11,90,623.00 | 0.00 |
| August, 2019 | 1,30,252.00 | 0.00 | 0.00 | 1,15,652.00 | 0.00 |
| September, 2019 | 1,68,348.00 | 0.00 | 0.00 | 2,19,364.50 | 0.00 |
| October, 2019 | 63,330.00 | 0.00 | 0.00 | 5,86,276.00 | 0.00 |
| November, 2019 | 1,73,040.00 | 0.00 | 0.00 | 1,64,040.00 | 0.00 |
| December, 2019 | 3,97,775.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| Januaury, 2020 | 1,79,816.00 | 0.00 | 0.00 | 3,32,727.00 | 0.00 |
| February, 2020 | 2,21,500.00 | 0.00 | 0.00 | 2,93,126.00 | 0.00 |
| March, 2020 | 6,70,500.00 | 0.00 | 0.00 | 5,87,100.00 | 0.00 |
| Total | 47,21,910.00 | 0.00 | 0.00 | 45,35,593.50 | 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 |