eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-BAMRA,Village Panchayat & Equivalent:-TUREI |
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Opening Balance | 58,52,150.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,40,536.00 | 0.00 | 0.00 | 12,13,707.00 | 0.00 |
May, 2020 | 4,26,671.00 | 0.00 | 0.00 | 4,39,137.00 | 0.00 |
June, 2020 | 6,33,011.00 | 0.00 | 0.00 | 18,06,557.00 | 0.00 |
July, 2020 | 3,85,872.00 | 0.00 | 0.00 | 6,68,738.00 | 0.00 |
August, 2020 | 1,53,312.00 | 0.00 | 0.00 | 1,74,582.00 | 0.00 |
September, 2020 | 7,55,898.00 | 0.00 | 0.00 | 4,36,233.00 | 0.00 |
October, 2020 | 30,85,308.00 | 0.00 | 0.00 | 34,06,399.00 | 0.00 |
November, 2020 | 12,37,463.00 | 0.00 | 0.00 | 14,54,220.00 | 0.00 |
December, 2020 | 16,58,550.00 | 0.00 | 0.00 | 78,866.00 | 0.00 |
Januaury, 2021 | 4,10,936.00 | 0.00 | 0.00 | 3,50,918.70 | 0.00 |
February, 2021 | 3,78,646.00 | 0.00 | 0.00 | 2,64,951.00 | 0.00 |
March, 2021 | 67,84,566.00 | 0.00 | 0.00 | 74,42,650.00 | 0.00 |
Total | 1,70,50,769.00 | 0.00 | 0.00 | 1,77,36,958.70 | 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 |