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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:-PARMANPUR |
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| Opening Balance | 62,78,914.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,09,845.70 | 0.00 | 0.00 | 4,12,351.70 | 0.00 |
| May, 2020 | 2,19,370.00 | 0.00 | 0.00 | 2,30,925.00 | 0.00 |
| June, 2020 | 5,79,244.00 | 0.00 | 0.00 | 5,71,244.00 | 0.00 |
| July, 2020 | 4,93,247.00 | 0.00 | 0.00 | 13,96,503.00 | 0.00 |
| August, 2020 | 26,57,077.87 | 0.00 | 0.00 | 28,52,248.70 | 0.00 |
| September, 2020 | 3,15,073.84 | 0.00 | 0.00 | 3,17,088.00 | 0.00 |
| October, 2020 | 5,82,927.00 | 0.00 | 0.00 | 5,98,168.00 | 0.00 |
| November, 2020 | 16,72,469.00 | 0.00 | 0.00 | 21,14,172.00 | 0.00 |
| December, 2020 | 10,79,945.50 | 0.00 | 0.00 | 10,30,722.16 | 0.00 |
| Januaury, 2021 | 8,27,021.50 | 0.00 | 0.00 | 8,14,030.70 | 0.00 |
| February, 2021 | 14,47,757.00 | 0.00 | 0.00 | 8,81,901.19 | 0.00 |
| March, 2021 | 13,37,656.90 | 0.00 | 0.00 | 8,58,729.87 | 0.00 |
| Total | 1,16,21,635.31 | 0.00 | 0.00 | 1,20,78,084.32 | 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 |