eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-RAIRAKHOL,Village Panchayat & Equivalent:-BANSAJAL |
|||||
Opening Balance | 1,03,16,844.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 53,54,983.40 | 0.00 | 0.00 | 58,35,304.00 | 0.00 |
May, 2020 | 12,00,894.00 | 0.00 | 0.00 | 24,03,912.00 | 0.00 |
June, 2020 | 17,74,439.00 | 0.00 | 0.00 | 29,35,485.60 | 0.00 |
July, 2020 | 8,97,673.00 | 0.00 | 0.00 | 17,92,913.00 | 0.00 |
August, 2020 | 18,32,825.00 | 0.00 | 0.00 | 16,78,091.00 | 0.00 |
September, 2020 | 26,72,305.00 | 0.00 | 0.00 | 19,11,684.00 | 0.00 |
October, 2020 | 10,02,718.00 | 0.00 | 0.00 | 9,55,351.00 | 0.00 |
November, 2020 | 12,79,623.00 | 0.00 | 0.00 | 18,38,924.00 | 0.00 |
December, 2020 | 8,50,531.00 | 0.00 | 0.00 | 16,55,512.00 | 0.00 |
Januaury, 2021 | 26,48,734.60 | 0.00 | 0.00 | 17,90,741.50 | 0.00 |
February, 2021 | 6,93,367.00 | 0.00 | 0.00 | 6,58,962.50 | 0.00 |
March, 2021 | 28,78,701.00 | 0.00 | 0.00 | 17,19,012.00 | 0.00 |
Total | 2,30,86,794.00 | 0.00 | 0.00 | 2,51,75,892.60 | 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 |