eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-SAMBALPUR,Block Panchayat & Equivalent:-DHANKAUDA,Village Panchayat & Equivalent:-TALAB
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
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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