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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:-DHAMA |
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| Opening Balance | 73,58,728.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,41,698.00 | 0.00 | 0.00 | 19,84,402.72 | 0.00 |
| May, 2020 | 3,04,650.00 | 0.00 | 0.00 | 8,78,901.72 | 0.00 |
| June, 2020 | 5,39,381.00 | 0.00 | 0.00 | 6,49,263.00 | 0.00 |
| July, 2020 | 81,892.00 | 0.00 | 0.00 | 8,02,344.72 | 0.00 |
| August, 2020 | 12,99,047.50 | 0.00 | 0.00 | 13,40,262.00 | 0.00 |
| September, 2020 | 13,18,919.00 | 0.00 | 0.00 | 17,95,195.72 | 0.00 |
| October, 2020 | 6,24,468.00 | 0.00 | 0.00 | 10,38,710.00 | 0.00 |
| November, 2020 | 3,12,040.00 | 0.00 | 0.00 | 3,98,534.72 | 0.00 |
| December, 2020 | 28,35,703.00 | 3,21,537.00 | 0.00 | 22,37,922.00 | 0.00 |
| Januaury, 2021 | 9,71,013.00 | 0.00 | 0.00 | 10,09,649.72 | 0.00 |
| February, 2021 | 4,16,227.00 | 0.00 | 0.00 | 12,87,791.94 | 0.00 |
| March, 2021 | 19,58,494.30 | 0.00 | 0.00 | 19,54,999.94 | 0.00 |
| Total | 1,27,03,532.80 | 3,21,537.00 | 0.00 | 1,53,77,978.20 | 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 |