eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-BAMRA,Village Panchayat & Equivalent:-KINABAGA |
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Opening Balance | 97,03,300.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,21,362.00 | 0.00 | 0.00 | 20,08,500.00 | 0.00 |
May, 2020 | 3,61,634.00 | 0.00 | 0.00 | 5,76,402.00 | 0.00 |
June, 2020 | 36,41,340.60 | 0.00 | 0.00 | 47,45,174.60 | 0.00 |
July, 2020 | 14,27,550.00 | 0.00 | 0.00 | 20,05,713.90 | 0.00 |
August, 2020 | 20,65,633.00 | 0.00 | 0.00 | 19,82,827.85 | 0.00 |
September, 2020 | 31,12,716.00 | 0.00 | 0.00 | 30,11,216.00 | 0.00 |
October, 2020 | 3,45,004.00 | 0.00 | 0.00 | 14,00,064.00 | 0.00 |
November, 2020 | 24,03,978.00 | 0.00 | 0.00 | 9,48,737.00 | 0.00 |
December, 2020 | 17,15,296.00 | 0.00 | 0.00 | 28,22,319.00 | 0.00 |
Januaury, 2021 | 7,23,304.00 | 0.00 | 0.00 | 11,72,212.00 | 0.00 |
February, 2021 | 6,26,400.00 | 0.00 | 0.00 | 8,99,896.20 | 0.00 |
March, 2021 | 38,57,278.00 | 0.00 | 0.00 | 38,80,660.00 | 0.00 |
Total | 2,24,01,495.60 | 0.00 | 0.00 | 2,54,53,722.55 | 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 |