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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-DHANKAUDA,Village Panchayat & Equivalent:-BASANTAPUR |
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| Opening Balance | 1,46,52,137.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,495.00 | 0.00 | 0.00 | 1,00,256.00 | 0.00 |
| May, 2020 | 2,79,456.00 | 0.00 | 0.00 | 3,32,134.00 | 0.00 |
| June, 2020 | 6,95,121.00 | 0.00 | 0.00 | 14,00,571.00 | 0.00 |
| July, 2020 | 2,14,474.00 | 0.00 | 0.00 | 1,42,872.00 | 0.00 |
| August, 2020 | 12,97,333.00 | 0.00 | 0.00 | 17,42,271.00 | 0.00 |
| September, 2020 | 14,69,648.00 | 0.00 | 0.00 | 12,16,444.00 | 0.00 |
| October, 2020 | 59,785.00 | 0.00 | 0.00 | 7,64,886.00 | 0.00 |
| November, 2020 | 5,24,021.00 | 0.00 | 0.00 | 6,64,376.00 | 0.00 |
| December, 2020 | 5,55,397.50 | 0.00 | 0.00 | 35,93,527.84 | 0.00 |
| Januaury, 2021 | 6,11,913.00 | 0.00 | 0.00 | 5,06,556.00 | 0.00 |
| February, 2021 | 20,18,960.00 | 0.00 | 0.00 | 3,05,097.00 | 0.00 |
| March, 2021 | 20,66,628.00 | 3,59,400.00 | 0.00 | 30,07,113.32 | 0.00 |
| Total | 1,00,30,231.50 | 3,59,400.00 | 0.00 | 1,37,76,104.16 | 0.00 |
| 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 |