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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:-CHARMAL |
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| Opening Balance | 1,84,62,180.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,37,985.00 | 0.00 | 0.00 | 20,34,630.50 | 0.00 |
| May, 2020 | 9,93,408.00 | 0.00 | 0.00 | 21,88,043.40 | 0.00 |
| June, 2020 | 6,20,859.00 | 0.00 | 0.00 | 71,159.00 | 0.00 |
| July, 2020 | 23,82,022.00 | 0.00 | 0.00 | 31,40,172.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,47,254.00 | 0.00 |
| September, 2020 | 13,04,548.00 | 0.00 | 0.00 | 13,63,227.00 | 0.00 |
| October, 2020 | 8,18,881.00 | 0.00 | 0.00 | 10,91,361.00 | 0.00 |
| November, 2020 | 11,32,446.00 | 0.00 | 0.00 | 19,33,706.00 | 0.00 |
| December, 2020 | 16,84,445.00 | 0.00 | 0.00 | 22,87,518.00 | 0.00 |
| Januaury, 2021 | 16,87,53,377.50 | 0.00 | 0.00 | 31,32,092.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,93,194.00 | 0.00 | 0.00 | 24,49,125.00 | 0.00 |
| Total | 18,13,21,165.50 | 0.00 | 0.00 | 2,01,38,287.90 | 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 |