eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-MANESWAR,Village Panchayat & Equivalent:-DAKARA |
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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 |
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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 |