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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:-BHALIAKATA |
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| Opening Balance | 1,56,25,735.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,28,361.00 | 0.00 | 0.00 | 14,90,320.00 | 0.00 |
| May, 2020 | 1,76,364.00 | 0.00 | 0.00 | 2,11,278.00 | 0.00 |
| June, 2020 | 12,37,926.00 | 0.00 | 0.00 | 16,53,244.40 | 54,000.00 |
| July, 2020 | 5,50,806.00 | 0.00 | 0.00 | 14,20,858.80 | 0.00 |
| August, 2020 | 6,05,668.00 | 0.00 | 0.00 | 11,90,645.00 | 0.00 |
| September, 2020 | 14,29,526.00 | 0.00 | 0.00 | 13,14,032.80 | 0.00 |
| October, 2020 | 9,93,411.00 | 0.00 | 0.00 | 33,31,100.00 | 0.00 |
| November, 2020 | 93,838.00 | 0.00 | 0.00 | 3,64,632.00 | 0.00 |
| December, 2020 | 15,44,875.00 | 0.00 | 0.00 | 25,18,114.90 | 6,04,188.00 |
| Januaury, 2021 | 8,94,480.00 | 0.00 | 0.00 | 8,66,330.00 | 0.00 |
| February, 2021 | 5,35,770.00 | 0.00 | 0.00 | 6,40,764.30 | 0.00 |
| March, 2021 | 45,19,299.00 | 0.00 | 0.00 | 13,89,369.40 | 0.00 |
| Total | 1,40,10,324.00 | 0.00 | 0.00 | 1,63,90,689.60 | 6,58,188.00 |
| 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 |