eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-RENGALI,Village Panchayat & Equivalent:-JHANKARPALI |
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Opening Balance | 80,69,692.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,51,500.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
May, 2020 | 15,27,994.00 | 0.00 | 0.00 | 7,39,605.90 | 0.00 |
June, 2020 | 12,79,238.00 | 0.00 | 0.00 | 10,92,562.00 | 0.00 |
July, 2020 | 15,93,654.00 | 0.00 | 0.00 | 24,26,974.12 | 0.00 |
August, 2020 | 18,59,718.00 | 0.00 | 0.00 | 16,99,518.00 | 0.00 |
September, 2020 | 20,51,700.00 | 0.00 | 0.00 | 19,68,776.00 | 0.00 |
October, 2020 | 4,62,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,11,656.00 | 0.00 | 0.00 | 4,29,187.00 | 0.00 |
December, 2020 | 8,77,059.00 | 0.00 | 0.00 | 10,88,313.00 | 0.00 |
Januaury, 2021 | 23,29,249.00 | 0.00 | 0.00 | 40,91,670.00 | 0.00 |
February, 2021 | 22,56,802.00 | 0.00 | 0.00 | 11,64,584.00 | 0.00 |
March, 2021 | 9,30,696.00 | 0.00 | 0.00 | 13,34,967.00 | 0.00 |
Total | 1,78,31,268.00 | 0.00 | 0.00 | 1,80,36,157.02 | 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 |