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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:-MANESWAR,Village Panchayat & Equivalent:-BADUAPALI |
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| Opening Balance | 43,36,314.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,08,236.00 | 0.00 | 0.00 | 15,39,911.00 | 0.00 |
| May, 2020 | 2,69,524.00 | 0.00 | 0.00 | 2,59,161.72 | 0.00 |
| June, 2020 | 2,66,502.00 | 0.00 | 0.00 | 3,46,436.00 | 0.00 |
| July, 2020 | 17,57,602.28 | 0.00 | 0.00 | 12,59,146.00 | 0.00 |
| August, 2020 | 2,11,382.00 | 0.00 | 0.00 | 4,97,537.00 | 0.00 |
| September, 2020 | 58,393.00 | 0.00 | 0.00 | 2,04,041.72 | 0.00 |
| October, 2020 | 16,146.00 | 0.00 | 0.00 | 4,01,973.00 | 0.00 |
| November, 2020 | 4,81,814.00 | 0.00 | 0.00 | 12,92,921.72 | 0.00 |
| December, 2020 | 1,33,897.00 | 0.00 | 0.00 | 2,42,821.00 | 0.00 |
| Januaury, 2021 | 12,96,521.00 | 0.00 | 0.00 | 6,12,628.00 | 0.00 |
| February, 2021 | 6,68,252.00 | 0.00 | 0.00 | 5,16,666.22 | 0.00 |
| March, 2021 | 17,02,444.84 | 0.00 | 0.00 | 11,83,143.02 | 0.00 |
| Total | 1,07,70,714.12 | 0.00 | 0.00 | 83,56,386.40 | 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 |