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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:-BISHALKHINDA |
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| Opening Balance | 89,77,107.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,85,568.00 | 0.00 | 0.00 | 12,95,941.44 | 0.00 |
| May, 2020 | 10,02,576.00 | 0.00 | 0.00 | 10,34,705.44 | 0.00 |
| June, 2020 | 5,84,395.00 | 0.00 | 0.00 | 30,25,145.00 | 0.00 |
| July, 2020 | 9,76,817.00 | 0.00 | 0.00 | 9,61,996.16 | 0.00 |
| August, 2020 | 15,02,925.00 | 0.00 | 0.00 | 21,05,574.00 | 0.00 |
| September, 2020 | 22,97,595.00 | 0.00 | 0.00 | 18,31,039.76 | 0.00 |
| October, 2020 | 3,46,758.00 | 0.00 | 0.00 | 4,08,501.00 | 0.00 |
| November, 2020 | 7,63,766.00 | 0.00 | 0.00 | 7,44,595.16 | 0.00 |
| December, 2020 | 7,71,913.00 | 0.00 | 0.00 | 15,67,493.50 | 0.00 |
| Januaury, 2021 | 27,27,218.00 | 0.00 | 0.00 | 10,82,147.44 | 0.00 |
| February, 2021 | 10,48,708.00 | 0.00 | 0.00 | 6,45,083.22 | 1,000.00 |
| March, 2021 | 18,13,206.00 | 4,49,796.00 | 0.00 | 13,85,100.72 | 0.00 |
| Total | 1,42,21,445.00 | 4,49,796.00 | 0.00 | 1,60,87,322.84 | 1,000.00 |
| 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 |