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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:-KADALIGARH |
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| Opening Balance | 94,62,913.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,03,614.00 | 0.00 | 0.00 | 21,51,968.90 | 0.00 |
| May, 2020 | 6,65,093.00 | 0.00 | 0.00 | 9,10,271.90 | 0.00 |
| June, 2020 | 17,88,667.00 | 0.00 | 0.00 | 32,83,232.20 | 0.00 |
| July, 2020 | 19,81,766.00 | 0.00 | 0.00 | 20,97,711.00 | 0.00 |
| August, 2020 | 25,20,378.00 | 0.00 | 0.00 | 24,97,184.00 | 0.00 |
| September, 2020 | 31,81,261.00 | 0.00 | 0.00 | 33,48,144.50 | 0.00 |
| October, 2020 | 16,41,102.00 | 0.00 | 0.00 | 17,51,983.00 | 0.00 |
| November, 2020 | 15,29,055.00 | 0.00 | 0.00 | 17,90,270.00 | 0.00 |
| December, 2020 | 9,98,702.00 | 0.00 | 0.00 | 11,86,438.80 | 0.00 |
| Januaury, 2021 | 11,74,855.00 | 0.00 | 0.00 | 9,82,963.70 | 0.00 |
| February, 2021 | 21,42,219.00 | 0.00 | 0.00 | 5,12,391.00 | 0.00 |
| March, 2021 | 33,82,203.00 | 0.00 | 0.00 | 16,17,614.80 | 1,37,982.00 |
| Total | 2,32,08,915.00 | 0.00 | 0.00 | 2,21,30,173.80 | 1,37,982.00 |
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| 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 |