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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:-DEOGAON |
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| Opening Balance | 1,12,51,957.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,47,775.50 | 0.00 | 0.00 | 10,84,220.36 | 0.00 |
| May, 2020 | 2,16,852.00 | 0.00 | 0.00 | 2,40,975.72 | 0.00 |
| June, 2020 | 1,30,214.00 | 0.00 | 0.00 | 1,27,401.00 | 0.00 |
| July, 2020 | 2,01,831.00 | 0.00 | 0.00 | 3,71,830.72 | 0.00 |
| August, 2020 | 10,41,941.00 | 0.00 | 0.00 | 21,08,131.00 | 0.00 |
| September, 2020 | 14,62,138.00 | 0.00 | 0.00 | 16,36,195.72 | 0.00 |
| October, 2020 | 8,10,625.40 | 0.00 | 0.00 | 5,88,997.00 | 0.00 |
| November, 2020 | 12,94,812.00 | 0.00 | 0.00 | 27,04,580.16 | 0.00 |
| December, 2020 | 22,87,213.60 | 0.00 | 0.00 | 13,03,681.72 | 0.00 |
| Januaury, 2021 | 7,51,423.00 | 0.00 | 0.00 | 5,92,140.00 | 0.00 |
| February, 2021 | 7,19,961.88 | 0.00 | 0.00 | 7,90,937.54 | 0.00 |
| March, 2021 | 12,61,985.00 | 0.00 | 0.00 | 12,13,594.00 | 0.00 |
| Total | 1,13,26,772.38 | 0.00 | 0.00 | 1,27,62,684.94 | 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 |