|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-RAIRAKHOL,Village Panchayat & Equivalent:-GADGADBAHAL |
|||||
| Opening Balance | 1,31,27,166.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,79,709.00 | 0.00 | 0.00 | 15,56,797.50 | 0.00 |
| May, 2020 | 14,09,444.00 | 0.00 | 0.00 | 14,55,254.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,213.00 | 0.00 |
| July, 2020 | 10,50,722.00 | 0.00 | 0.00 | 16,43,918.00 | 2,18,023.00 |
| August, 2020 | 12,13,171.00 | 0.00 | 0.00 | 15,35,083.00 | 0.00 |
| September, 2020 | 11,99,989.00 | 0.00 | 0.00 | 11,89,889.00 | 0.00 |
| October, 2020 | 5,70,878.00 | 0.00 | 0.00 | 6,59,775.00 | 0.00 |
| November, 2020 | 3,830.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 5,10,669.00 | 0.00 | 0.00 | 5,10,669.00 | 0.00 |
| Januaury, 2021 | 30,06,035.00 | 3,08,315.00 | 0.00 | 15,66,701.00 | 0.00 |
| February, 2021 | 13,56,706.00 | 0.00 | 0.00 | 14,10,775.00 | 0.00 |
| March, 2021 | 7,56,550.00 | 0.00 | 0.00 | 6,73,763.60 | 0.00 |
| Total | 1,24,57,703.00 | 3,08,315.00 | 0.00 | 1,25,30,838.10 | 2,18,023.00 |
| 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 |