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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:-RAIRAKHOL,Village Panchayat & Equivalent:-BADMAL |
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| Opening Balance | 77,81,451.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,306.00 | 0.00 | 0.00 | 60,752.00 | 0.00 |
| May, 2020 | 38,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,41,050.00 | 0.00 |
| July, 2020 | 11,92,646.00 | 0.00 | 0.00 | 15,34,039.09 | 0.00 |
| August, 2020 | 9,35,364.00 | 0.00 | 0.00 | 11,33,839.00 | 0.00 |
| September, 2020 | 13,98,162.00 | 0.00 | 0.00 | 13,91,915.00 | 0.00 |
| October, 2020 | 7,61,032.00 | 0.00 | 0.00 | 18,21,347.64 | 0.00 |
| November, 2020 | 4,35,248.00 | 0.00 | 0.00 | 4,27,248.00 | 0.00 |
| December, 2020 | 6,35,027.00 | 0.00 | 0.00 | 6,29,484.00 | 0.00 |
| Januaury, 2021 | 5,37,610.00 | 0.00 | 0.00 | 5,27,645.70 | 0.00 |
| February, 2021 | 2,58,027.00 | 0.00 | 0.00 | 5,93,077.00 | 0.00 |
| March, 2021 | 32,28,610.00 | 0.00 | 0.00 | 7,05,796.00 | 0.00 |
| Total | 94,86,908.00 | 0.00 | 0.00 | 92,66,193.43 | 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 |