|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-MANESWAR,Village Panchayat & Equivalent:-DAKARA |
|||||
| Opening Balance | 44,02,275.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,45,726.00 | 0.00 | 0.00 | 23,12,091.80 | 0.00 |
| May, 2020 | 5,52,059.00 | 0.00 | 0.00 | 5,78,773.72 | 0.00 |
| June, 2020 | 7,02,320.00 | 0.00 | 0.00 | 8,03,670.72 | 0.00 |
| July, 2020 | 15,96,670.00 | 0.00 | 0.00 | 32,65,647.16 | 0.00 |
| August, 2020 | 24,43,689.25 | 0.00 | 0.00 | 22,29,708.00 | 0.00 |
| September, 2020 | 21,13,094.00 | 0.00 | 0.00 | 17,37,612.66 | 0.00 |
| October, 2020 | 11,26,789.00 | 0.00 | 0.00 | 11,39,757.00 | 0.00 |
| November, 2020 | 11,33,128.80 | 3,21,537.00 | 0.00 | 14,05,257.16 | 0.00 |
| December, 2020 | 19,63,612.00 | 0.00 | 0.00 | 8,32,045.00 | 0.00 |
| Januaury, 2021 | 8,51,357.00 | 0.00 | 0.00 | 13,03,845.22 | 0.00 |
| February, 2021 | 6,96,948.00 | 0.00 | 0.00 | 8,48,768.22 | 0.00 |
| March, 2021 | 21,09,891.00 | 0.00 | 0.00 | 9,82,369.94 | 0.00 |
| Total | 1,70,35,284.05 | 3,21,537.00 | 0.00 | 1,74,39,546.60 | 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 |