eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-BAMRA,Village Panchayat & Equivalent:-KASEIBAHAL |
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Opening Balance | 94,97,501.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,25,168.20 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 22,36,586.00 | 0.00 | 0.00 | 26,96,632.00 | 0.00 |
July, 2020 | 13,28,323.00 | 0.00 | 0.00 | 31,61,886.00 | 0.00 |
August, 2020 | 19,29,273.00 | 0.00 | 0.00 | 18,20,252.00 | 0.00 |
September, 2020 | 17,500.00 | 0.00 | 0.00 | 11,36,784.00 | 0.00 |
October, 2020 | 2,23,617.00 | 0.00 | 0.00 | 1,97,998.00 | 0.00 |
November, 2020 | 2,30,610.00 | 0.00 | 0.00 | 2,21,483.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,00,62,153.00 | 0.00 | 0.00 | 1,09,23,237.25 | 0.00 |
February, 2021 | 8,07,250.00 | 0.00 | 0.00 | 8,59,504.00 | 0.00 |
March, 2021 | 1,10,80,595.00 | 0.00 | 0.00 | 1,11,29,139.00 | 0.00 |
Total | 2,79,15,907.00 | 0.00 | 0.00 | 3,26,72,083.45 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |