|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-BAMRA,Village Panchayat & Equivalent:-PINDAPATHAR |
|||||
| Opening Balance | 93,93,851.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,17,098.00 | 0.00 | 0.00 | 15,35,171.90 | 0.00 |
| May, 2020 | 22,88,843.00 | 0.00 | 0.00 | 22,75,843.00 | 0.00 |
| June, 2020 | 8,13,119.00 | 0.00 | 0.00 | 17,56,469.00 | 0.00 |
| July, 2020 | 10,65,185.00 | 0.00 | 0.00 | 19,61,502.00 | 0.00 |
| August, 2020 | 13,10,825.00 | 0.00 | 0.00 | 13,24,025.00 | 0.00 |
| September, 2020 | 12,70,103.00 | 0.00 | 0.00 | 16,90,576.00 | 0.00 |
| October, 2020 | 19,34,042.00 | 0.00 | 0.00 | 20,77,351.80 | 0.00 |
| November, 2020 | 25,83,239.00 | 0.00 | 0.00 | 11,29,467.00 | 0.00 |
| December, 2020 | 24,09,570.00 | 0.00 | 0.00 | 29,13,570.00 | 0.00 |
| Januaury, 2021 | 17,28,872.00 | 0.00 | 0.00 | 20,13,522.00 | 0.00 |
| February, 2021 | 8,93,430.00 | 0.00 | 0.00 | 3,82,260.00 | 0.00 |
| March, 2021 | 24,04,160.00 | 0.00 | 0.00 | 31,39,741.60 | 3,22,441.00 |
| Total | 2,03,18,486.00 | 0.00 | 0.00 | 2,21,99,499.30 | 3,22,441.00 |
| Back | |||||
| 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 |