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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:-BHARATAPUR |
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| Opening Balance | 75,56,801.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,88,756.00 | 0.00 | 0.00 | 8,51,256.00 | 0.00 |
| May, 2020 | 4,07,752.00 | 0.00 | 0.00 | 4,07,752.00 | 0.00 |
| June, 2020 | 3,62,222.00 | 0.00 | 0.00 | 10,10,961.00 | 0.00 |
| July, 2020 | 22,58,967.00 | 0.00 | 0.00 | 9,66,880.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 2,32,632.00 | 0.00 |
| September, 2020 | 18,06,096.00 | 0.00 | 0.00 | 17,10,464.00 | 0.00 |
| October, 2020 | 38,460.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| November, 2020 | 11,47,320.00 | 0.00 | 0.00 | 10,40,902.00 | 0.00 |
| December, 2020 | 4,45,099.00 | 0.00 | 0.00 | 7,76,982.00 | 0.00 |
| Januaury, 2021 | 15,64,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,84,755.75 | 0.00 | 0.00 | 9,45,216.00 | 0.00 |
| March, 2021 | 9,62,738.00 | 0.00 | 0.00 | 10,55,435.00 | 0.00 |
| Total | 1,05,70,964.75 | 0.00 | 0.00 | 90,69,880.00 | 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 |