eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-MANESWAR,Village Panchayat & Equivalent:-TABALA |
|||||
Opening Balance | 1,30,88,221.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 32,46,067.00 | 0.00 | 0.00 | 30,10,807.00 | 0.00 |
May, 2020 | 1,98,369.00 | 0.00 | 0.00 | 7,36,063.00 | 0.00 |
June, 2020 | 7,89,823.00 | 0.00 | 0.00 | 19,36,435.00 | 0.00 |
July, 2020 | 8,70,439.00 | 0.00 | 0.00 | 20,18,858.00 | 0.00 |
August, 2020 | 18,07,256.00 | 0.00 | 0.00 | 20,54,141.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,93,175.00 | 0.00 |
November, 2020 | 28,53,357.28 | 0.00 | 0.00 | 28,29,071.00 | 0.00 |
December, 2020 | 19,73,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,93,100.00 | 0.00 | 0.00 | 5,85,300.00 | 0.00 |
February, 2021 | 51,85,046.00 | 0.00 | 0.00 | 57,50,298.00 | 12,000.00 |
March, 2021 | 7,48,347.00 | 0.00 | 0.00 | 7,83,793.60 | 0.00 |
Total | 1,82,65,632.28 | 0.00 | 0.00 | 2,05,97,941.60 | 12,000.00 |
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 |