eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-BAMRA,Village Panchayat & Equivalent:-MAHULPALI |
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Opening Balance | 43,00,360.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,88,890.00 | 0.00 | 0.00 | 13,86,890.00 | 0.00 |
May, 2020 | 8,24,924.00 | 0.00 | 0.00 | 8,22,101.00 | 0.00 |
June, 2020 | 13,43,287.00 | 0.00 | 0.00 | 20,94,209.00 | 0.00 |
July, 2020 | 5,15,366.00 | 0.00 | 0.00 | 5,03,420.51 | 0.00 |
August, 2020 | 16,75,666.00 | 0.00 | 0.00 | 17,30,794.51 | 0.00 |
September, 2020 | 22,63,093.00 | 0.00 | 0.00 | 23,21,667.00 | 0.00 |
October, 2020 | 15,10,404.00 | 0.00 | 0.00 | 16,97,735.92 | 0.00 |
November, 2020 | 5,18,779.00 | 0.00 | 0.00 | 4,36,149.00 | 0.00 |
December, 2020 | 20,49,546.00 | 0.00 | 0.00 | 13,69,197.12 | 0.00 |
Januaury, 2021 | 7,18,041.00 | 0.00 | 0.00 | 6,47,620.22 | 0.00 |
February, 2021 | 11,05,845.00 | 0.00 | 0.00 | 22,92,056.00 | 0.00 |
March, 2021 | 29,73,074.00 | 0.00 | 0.00 | 23,60,375.86 | 0.00 |
Total | 1,68,86,915.00 | 0.00 | 0.00 | 1,76,62,216.14 | 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 |