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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:-TALAB |
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| Opening Balance | 1,49,61,121.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,35,521.00 | 0.00 | 0.00 | 3,28,048.00 | 0.00 |
| May, 2020 | 13,80,868.00 | 0.00 | 0.00 | 13,71,495.00 | 0.00 |
| June, 2020 | 18,11,809.00 | 0.00 | 0.00 | 40,07,989.60 | 0.00 |
| July, 2020 | 10,35,420.00 | 0.00 | 0.00 | 27,92,830.00 | 0.00 |
| August, 2020 | 19,18,291.00 | 0.00 | 0.00 | 20,11,510.00 | 0.00 |
| September, 2020 | 32,59,049.00 | 0.00 | 0.00 | 31,15,353.00 | 0.00 |
| October, 2020 | 8,86,346.28 | 0.00 | 0.00 | 7,69,409.00 | 0.00 |
| November, 2020 | 19,67,190.00 | 0.00 | 0.00 | 27,58,885.00 | 1,91,481.00 |
| December, 2020 | 10,14,538.00 | 0.00 | 0.00 | 13,51,824.00 | 0.00 |
| Januaury, 2021 | 14,27,137.00 | 0.00 | 0.00 | 18,79,564.00 | 0.00 |
| February, 2021 | 5,75,819.00 | 0.00 | 0.00 | 12,28,802.50 | 0.00 |
| March, 2021 | 65,94,096.00 | 0.00 | 0.00 | 29,30,413.68 | 0.00 |
| Total | 2,23,06,084.28 | 0.00 | 0.00 | 2,45,46,123.78 | 1,91,481.00 |
| 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 |