eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-BAMRA,Village Panchayat & Equivalent:-LARIAPALI |
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Opening Balance | 1,19,54,163.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,59,340.00 | 0.00 | 0.00 | 19,42,311.70 | 0.00 |
May, 2020 | 8,24,560.00 | 0.00 | 0.00 | 7,54,292.00 | 0.00 |
June, 2020 | 8,39,530.00 | 0.00 | 0.00 | 20,65,401.00 | 0.00 |
July, 2020 | 7,86,748.00 | 0.00 | 0.00 | 18,60,262.00 | 0.00 |
August, 2020 | 18,04,988.00 | 0.00 | 0.00 | 19,81,247.00 | 0.00 |
September, 2020 | 28,29,604.00 | 0.00 | 0.00 | 40,94,512.00 | 0.00 |
October, 2020 | 7,98,192.00 | 0.00 | 0.00 | 8,72,192.00 | 0.00 |
November, 2020 | 4,71,237.00 | 0.00 | 0.00 | 7,11,483.00 | 0.00 |
December, 2020 | 21,53,222.00 | 0.00 | 0.00 | 10,00,685.00 | 0.00 |
Januaury, 2021 | 13,41,213.00 | 0.00 | 0.00 | 11,33,864.10 | 0.00 |
February, 2021 | 4,10,985.00 | 0.00 | 0.00 | 4,88,347.00 | 0.00 |
March, 2021 | 31,56,243.00 | 0.00 | 0.00 | 46,52,070.30 | 0.00 |
Total | 1,67,75,862.00 | 0.00 | 0.00 | 2,15,56,667.10 | 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 |