eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-MANESWAR,Village Panchayat & Equivalent:-BATEMURA |
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Opening Balance | 1,56,23,366.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,23,711.00 | 0.00 | 0.00 | 19,00,332.00 | 0.00 |
May, 2020 | 8,11,338.00 | 0.00 | 0.00 | 9,63,312.72 | 0.00 |
June, 2020 | 8,27,628.00 | 0.00 | 0.00 | 7,85,211.00 | 0.00 |
July, 2020 | 5,33,813.00 | 0.00 | 0.00 | 5,31,572.16 | 0.00 |
August, 2020 | 63,549.00 | 0.00 | 0.00 | 25,97,708.00 | 0.00 |
September, 2020 | 29,24,030.00 | 0.00 | 0.00 | 25,23,097.16 | 0.00 |
October, 2020 | 4,42,174.00 | 0.00 | 0.00 | 7,97,005.00 | 0.00 |
November, 2020 | 10,54,028.00 | 0.00 | 0.00 | 11,69,302.16 | 0.00 |
December, 2020 | 20,47,396.00 | 0.00 | 0.00 | 21,39,890.00 | 0.00 |
Januaury, 2021 | 10,03,839.00 | 0.00 | 0.00 | 10,45,006.72 | 0.00 |
February, 2021 | 7,60,657.98 | 0.00 | 0.00 | 20,60,111.50 | 29,807.00 |
March, 2021 | 18,70,683.00 | 0.00 | 0.00 | 9,46,815.50 | 4,49,372.00 |
Total | 1,42,62,846.98 | 0.00 | 0.00 | 1,74,59,363.92 | 4,79,179.00 |
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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 |