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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:-BANSAJAL |
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| 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 |