eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-BAMRA,Village Panchayat & Equivalent:-UCHKAPAT |
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Opening Balance | 1,17,44,842.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 25,70,013.00 | 4,02,919.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,44,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 22,34,853.33 | 0.00 | 0.00 | 21,22,507.10 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,570.00 | 0.00 |
November, 2020 | 1,32,247.00 | 0.00 | 0.00 | 17,65,853.40 | 0.00 |
December, 2020 | 18,54,414.00 | 0.00 | 0.00 | 21,40,645.00 | 8,00,000.00 |
Januaury, 2021 | 3,51,568.00 | 0.00 | 0.00 | 12,76,529.58 | 4,00,000.00 |
February, 2021 | 6,72,822.00 | 0.00 | 0.00 | 6,52,000.00 | 0.00 |
March, 2021 | 1,63,83,283.00 | 0.00 | 0.00 | 1,65,49,459.70 | 0.00 |
Total | 2,16,29,187.33 | 0.00 | 0.00 | 2,85,45,777.78 | 16,02,919.00 |
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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 |