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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:-BHIKAMPUR |
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| Opening Balance | 1,01,04,938.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,80,995.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,17,990.00 | 0.00 | 0.00 | 16,09,848.00 | 0.00 |
| June, 2020 | 3,15,478.00 | 0.00 | 0.00 | 3,15,478.00 | 0.00 |
| July, 2020 | 3,66,716.00 | 0.00 | 0.00 | 5,86,565.00 | 0.00 |
| August, 2020 | 83,22,696.00 | 0.00 | 0.00 | 27,11,335.00 | 0.00 |
| September, 2020 | 12,66,101.00 | 0.00 | 0.00 | 12,46,238.00 | 0.00 |
| October, 2020 | 5,45,552.28 | 0.00 | 0.00 | 5,45,552.00 | 0.00 |
| November, 2020 | 8,31,025.00 | 0.00 | 0.00 | 8,79,125.00 | 0.00 |
| December, 2020 | 14,16,691.00 | 0.00 | 0.00 | 6,21,804.00 | 0.00 |
| Januaury, 2021 | 1,65,807.00 | 0.00 | 0.00 | 6,44,818.00 | 0.00 |
| February, 2021 | 4,29,395.00 | 0.00 | 0.00 | 77,94,036.00 | 1,17,000.00 |
| March, 2021 | 24,70,227.50 | 0.00 | 0.00 | 17,12,285.20 | 3,90,830.00 |
| Total | 1,72,28,674.06 | 0.00 | 0.00 | 1,86,67,084.20 | 5,07,830.00 |
| 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 |