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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:-HUMA |
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| Opening Balance | 75,35,122.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,49,205.00 | 0.00 | 0.00 | 11,79,090.72 | 0.00 |
| May, 2020 | 2,03,049.00 | 0.00 | 0.00 | 5,20,923.00 | 0.00 |
| June, 2020 | 6,92,084.00 | 0.00 | 0.00 | 10,04,415.72 | 0.00 |
| July, 2020 | 6,69,059.00 | 0.00 | 0.00 | 11,90,033.72 | 0.00 |
| August, 2020 | 11,53,119.00 | 0.00 | 0.00 | 11,12,361.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,27,440.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,40,719.00 | 0.00 |
| November, 2020 | 19,69,547.00 | 0.00 | 0.00 | 25,67,516.44 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 4,06,546.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,27,944.00 | 0.00 | 0.00 | 16,36,905.44 | 50,478.00 |
| March, 2021 | 43,30,292.00 | 0.00 | 0.00 | 41,41,735.36 | 95,808.00 |
| Total | 1,28,81,608.00 | 0.00 | 0.00 | 1,49,27,686.40 | 1,46,286.00 |
| 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 |