eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-RAIRAKHOL,Village Panchayat & Equivalent:-BADBAHAL |
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Opening Balance | 69,17,760.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,87,868.00 | 0.00 | 0.00 | 16,51,193.00 | 0.00 |
May, 2020 | 10,96,818.00 | 0.00 | 0.00 | 3,11,382.00 | 0.00 |
June, 2020 | 8,28,187.00 | 0.00 | 0.00 | 7,93,670.40 | 0.00 |
July, 2020 | 10,71,232.00 | 0.00 | 0.00 | 10,48,685.00 | 0.00 |
August, 2020 | 4,04,522.00 | 0.00 | 0.00 | 15,72,761.35 | 0.00 |
September, 2020 | 27,17,036.00 | 0.00 | 0.00 | 36,86,112.00 | 0.00 |
October, 2020 | 2,74,647.00 | 0.00 | 0.00 | 2,36,187.00 | 0.00 |
November, 2020 | 6,42,272.00 | 0.00 | 0.00 | 6,81,421.00 | 0.00 |
December, 2020 | 6,61,428.00 | 0.00 | 0.00 | 6,67,456.00 | 0.00 |
Januaury, 2021 | 5,88,095.00 | 0.00 | 0.00 | 5,90,197.00 | 0.00 |
February, 2021 | 3,86,341.00 | 0.00 | 0.00 | 3,79,074.00 | 0.00 |
March, 2021 | 31,16,716.00 | 0.00 | 0.00 | 5,52,612.20 | 0.00 |
Total | 1,34,75,162.00 | 0.00 | 0.00 | 1,21,70,750.95 | 0.00 |
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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 |