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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:-RENGALI,Village Panchayat & Equivalent:-GHICHAMURA |
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| Opening Balance | 98,61,359.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,70,717.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,13,434.00 | 0.00 |
| July, 2020 | 27,33,368.00 | 0.00 | 0.00 | 29,61,118.00 | 0.00 |
| August, 2020 | 36,02,276.00 | 0.00 | 0.00 | 43,28,221.00 | 0.00 |
| September, 2020 | 13,96,092.00 | 0.00 | 0.00 | 15,76,044.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,75,839.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| December, 2020 | 33,357.00 | 0.00 | 0.00 | 3,04,351.00 | 0.00 |
| Januaury, 2021 | 16,30,328.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,55,122.00 | 0.00 |
| March, 2021 | 72,64,557.00 | 33,357.00 | 0.00 | 84,58,819.54 | 0.00 |
| Total | 1,66,59,978.00 | 33,357.00 | 0.00 | 1,94,90,965.54 | 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 |