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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:-BURDA |
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| Opening Balance | 17,56,86,057.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,43,739.00 | 0.00 | 0.00 | 4,67,296.00 | 0.00 |
| June, 2020 | 3,74,969.00 | 0.00 | 0.00 | 5,55,498.00 | 0.00 |
| July, 2020 | 2,84,954.00 | 0.00 | 0.00 | 5,54,476.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,65,723.00 | 0.00 | 0.00 | 17,55,123.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,69,890.00 | 0.00 | 0.00 | 4,89,890.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,66,088.00 | 0.00 |
| Januaury, 2021 | 2,54,869.00 | 0.00 | 0.00 | 2,66,569.00 | 0.00 |
| February, 2021 | 3,98,781.00 | 0.00 | 0.00 | 3,96,381.00 | 0.00 |
| March, 2021 | 30,17,575.00 | 0.00 | 0.00 | 1,72,194.00 | 0.00 |
| Total | 67,46,825.00 | 0.00 | 0.00 | 53,23,515.00 | 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 |