eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-MANESWAR,Village Panchayat & Equivalent:-BARGAON |
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Opening Balance | 96,90,402.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,73,127.00 | 0.00 | 0.00 | 18,32,782.72 | 0.00 |
May, 2020 | 1,73,292.00 | 0.00 | 0.00 | 1,59,492.00 | 0.00 |
June, 2020 | 2,08,003.28 | 0.00 | 0.00 | 7,40,653.60 | 0.00 |
July, 2020 | 4,12,810.00 | 0.00 | 0.00 | 3,37,346.00 | 0.00 |
August, 2020 | 15,09,553.92 | 0.00 | 0.00 | 14,09,455.00 | 0.00 |
September, 2020 | 16,27,844.00 | 0.00 | 0.00 | 16,14,842.00 | 0.00 |
October, 2020 | 5,98,194.00 | 0.00 | 0.00 | 2,89,283.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 15,47,210.00 | 0.00 |
December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Januaury, 2021 | 5,79,288.00 | 0.00 | 0.00 | 4,48,244.00 | 0.00 |
February, 2021 | 2,01,581.00 | 0.00 | 0.00 | 1,85,050.50 | 0.00 |
March, 2021 | 16,94,461.00 | 0.00 | 0.00 | 29,91,158.00 | 21,60,000.00 |
Total | 1,04,08,482.20 | 0.00 | 0.00 | 1,15,61,516.82 | 21,60,000.00 |
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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 |