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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:-NUATIHURA |
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| Opening Balance | 45,25,965.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,70,044.00 | 0.00 | 0.00 | 2,36,044.00 | 0.00 |
| May, 2020 | 2,89,892.00 | 0.00 | 0.00 | 10,46,978.40 | 0.00 |
| June, 2020 | 4,79,412.00 | 0.00 | 0.00 | 4,79,412.00 | 0.00 |
| July, 2020 | 5,02,588.00 | 0.00 | 0.00 | 15,84,469.00 | 0.00 |
| August, 2020 | 21,82,950.08 | 0.00 | 0.00 | 20,96,026.84 | 0.00 |
| September, 2020 | 19,83,697.00 | 0.00 | 0.00 | 19,27,897.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,44,527.00 | 0.00 | 0.00 | 8,65,517.00 | 18,638.00 |
| December, 2020 | 8,60,484.00 | 0.00 | 0.00 | 17,33,544.50 | 0.00 |
| Januaury, 2021 | 6,17,229.00 | 0.00 | 0.00 | 5,14,632.70 | 0.00 |
| February, 2021 | 6,99,500.00 | 0.00 | 0.00 | 5,37,310.00 | 0.00 |
| March, 2021 | 22,46,096.84 | 0.00 | 0.00 | 15,09,711.52 | 0.00 |
| Total | 1,25,76,419.92 | 0.00 | 0.00 | 1,25,31,542.96 | 18,638.00 |
| 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 |