eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-MANESWAR,Village Panchayat & Equivalent:-SAHASPUR |
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Opening Balance | 94,16,795.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,96,956.00 | 0.00 | 0.00 | 20,37,163.70 | 0.00 |
May, 2020 | 5,93,321.00 | 0.00 | 0.00 | 7,39,360.00 | 0.00 |
June, 2020 | 4,16,750.89 | 0.00 | 0.00 | 5,26,241.00 | 0.00 |
July, 2020 | 2,61,266.00 | 0.00 | 0.00 | 5,25,432.40 | 0.00 |
August, 2020 | 14,48,463.93 | 0.00 | 0.00 | 19,48,666.20 | 0.00 |
September, 2020 | 23,40,201.24 | 0.00 | 0.00 | 31,95,256.70 | 0.00 |
October, 2020 | 1,81,091.00 | 0.00 | 0.00 | 7,26,927.00 | 0.00 |
November, 2020 | 3,69,270.00 | 0.00 | 0.00 | 6,17,120.00 | 0.00 |
December, 2020 | 24,46,939.72 | 0.00 | 0.00 | 8,02,195.15 | 0.00 |
Januaury, 2021 | 8,71,553.28 | 0.00 | 0.00 | 10,77,965.20 | 0.00 |
February, 2021 | 4,49,367.00 | 0.00 | 0.00 | 18,12,682.00 | 10,69,163.00 |
March, 2021 | 25,77,280.00 | 0.00 | 0.00 | 25,18,717.70 | 19,32,003.00 |
Total | 1,38,52,460.06 | 0.00 | 0.00 | 1,65,27,727.05 | 30,01,166.00 |
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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 |