eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-RAIRAKHOL,Village Panchayat & Equivalent:-TRIBANPUR |
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Opening Balance | 1,09,27,613.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,38,866.00 | 0.00 | 0.00 | 29,19,660.00 | 0.00 |
May, 2020 | 13,23,987.00 | 0.00 | 0.00 | 14,30,942.00 | 0.00 |
June, 2020 | 8,17,711.00 | 0.00 | 0.00 | 16,67,949.50 | 0.00 |
July, 2020 | 10,60,577.00 | 0.00 | 0.00 | 15,01,053.00 | 0.00 |
August, 2020 | 16,58,046.00 | 0.00 | 0.00 | 16,46,942.00 | 0.00 |
September, 2020 | 31,95,613.00 | 0.00 | 0.00 | 21,63,931.00 | 0.00 |
October, 2020 | 1,30,881.00 | 0.00 | 0.00 | 2,47,348.00 | 0.00 |
November, 2020 | 21,48,662.00 | 0.00 | 0.00 | 19,15,108.00 | 0.00 |
December, 2020 | 14,55,945.00 | 0.00 | 0.00 | 9,27,274.00 | 0.00 |
Januaury, 2021 | 11,73,833.00 | 0.00 | 0.00 | 15,66,100.00 | 0.00 |
February, 2021 | 17,42,438.00 | 0.00 | 0.00 | 9,63,505.00 | 0.00 |
March, 2021 | 23,87,031.00 | 0.00 | 0.00 | 17,21,909.00 | 0.00 |
Total | 1,95,33,590.00 | 0.00 | 0.00 | 1,86,71,721.50 | 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 |