eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-RAIRAKHOL,Village Panchayat & Equivalent:-RENGALI |
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Opening Balance | 1,06,71,329.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,414.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
May, 2020 | 8,99,918.00 | 0.00 | 0.00 | 11,70,972.00 | 0.00 |
June, 2020 | 26,35,119.00 | 0.00 | 0.00 | 26,87,107.00 | 0.00 |
July, 2020 | 5,90,833.00 | 0.00 | 0.00 | 11,43,251.90 | 0.00 |
August, 2020 | 8,67,528.00 | 0.00 | 0.00 | 9,08,536.00 | 0.00 |
September, 2020 | 13,74,165.00 | 0.00 | 0.00 | 14,50,585.00 | 0.00 |
October, 2020 | 14,63,050.00 | 0.00 | 0.00 | 24,90,830.00 | 0.00 |
November, 2020 | 8,29,466.00 | 0.00 | 0.00 | 8,29,466.00 | 0.00 |
December, 2020 | 5,58,900.00 | 0.00 | 0.00 | 7,92,430.00 | 0.00 |
Januaury, 2021 | 7,44,832.00 | 0.00 | 0.00 | 7,55,969.00 | 0.00 |
February, 2021 | 2,43,492.00 | 0.00 | 0.00 | 2,65,432.00 | 0.00 |
March, 2021 | 49,70,649.56 | 0.00 | 0.00 | 21,42,253.00 | 0.00 |
Total | 1,52,03,366.56 | 0.00 | 0.00 | 1,46,48,111.90 | 0.00 |
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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 |