eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-RENGALI |
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Opening Balance | 24,23,91,197.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,42,42,927.00 | 0.00 | 0.00 | 79,99,613.00 | 0.00 |
May, 2019 | 95,22,547.00 | 0.00 | 0.00 | 1,50,22,218.00 | 0.00 |
June, 2019 | 51,43,464.00 | 0.00 | 0.00 | 1,23,33,187.00 | 0.00 |
July, 2019 | 2,47,337.00 | 0.00 | 0.00 | 93,85,038.00 | 0.00 |
August, 2019 | 94,29,451.60 | 0.00 | 0.00 | 78,15,561.60 | 0.00 |
September, 2019 | 28,24,591.00 | 0.00 | 0.00 | 1,02,50,302.00 | 0.00 |
October, 2019 | 4,78,896.00 | 0.00 | 0.00 | 86,20,681.00 | 0.00 |
November, 2019 | 9,58,708.00 | 0.00 | 0.00 | 84,76,372.00 | 0.00 |
December, 2019 | 1,03,23,888.00 | 0.00 | 0.00 | 13,28,159.00 | 0.00 |
Januaury, 2020 | 1,08,50,632.00 | 0.00 | 0.00 | 84,03,101.00 | 0.00 |
February, 2020 | 1,14,727.00 | 0.00 | 0.00 | 66,17,632.60 | 0.00 |
March, 2020 | 2,75,42,832.00 | 0.00 | 0.00 | 2,32,45,311.00 | 0.00 |
Total | 9,16,80,000.60 | 0.00 | 0.00 | 11,94,97,176.20 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |