eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-RENGALI,Village Panchayat & Equivalent:-JANGALA |
|||||
Opening Balance | 53,02,688.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,93,000.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
May, 2020 | 5,70,300.00 | 0.00 | 0.00 | 7,83,047.00 | 0.00 |
June, 2020 | 11,96,751.00 | 0.00 | 0.00 | 11,65,050.00 | 0.00 |
July, 2020 | 13,24,159.00 | 0.00 | 0.00 | 9,36,865.00 | 0.00 |
August, 2020 | 14,89,769.50 | 0.00 | 0.00 | 15,20,952.00 | 0.00 |
September, 2020 | 23,36,844.00 | 0.00 | 0.00 | 24,86,024.00 | 0.00 |
October, 2020 | 7,65,884.00 | 0.00 | 0.00 | 7,25,543.00 | 0.00 |
November, 2020 | 13,77,961.00 | 0.00 | 0.00 | 13,51,642.00 | 0.00 |
December, 2020 | 13,87,809.00 | 0.00 | 0.00 | 14,33,761.00 | 0.00 |
Januaury, 2021 | 15,93,451.00 | 0.00 | 0.00 | 14,96,295.00 | 0.00 |
February, 2021 | 18,36,242.00 | 0.00 | 0.00 | 10,24,495.00 | 0.00 |
March, 2021 | 1,79,380.00 | 0.00 | 0.00 | 11,72,579.50 | 0.00 |
Total | 1,52,51,550.50 | 0.00 | 0.00 | 1,50,96,253.50 | 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 |