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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:-KATARBAGA |
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| Opening Balance | 59,47,495.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,10,704.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,291.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,28,179.00 | 0.00 |
| July, 2020 | 30,66,272.00 | 0.00 | 0.00 | 37,93,947.20 | 0.00 |
| August, 2020 | 26,24,287.00 | 0.00 | 0.00 | 18,69,528.00 | 0.00 |
| September, 2020 | 25,93,759.00 | 0.00 | 0.00 | 32,21,195.40 | 0.00 |
| October, 2020 | 2,999.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2020 | 7,89,661.00 | 0.00 | 0.00 | 7,20,105.00 | 0.00 |
| December, 2020 | 2,28,328.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| Januaury, 2021 | 21,96,370.00 | 0.00 | 0.00 | 2,48,052.50 | 0.00 |
| February, 2021 | 18,94,435.50 | 0.00 | 0.00 | 25,42,556.50 | 0.00 |
| March, 2021 | 20,56,001.00 | 5,42,376.00 | 0.00 | 10,52,509.90 | 0.00 |
| Total | 1,54,52,112.50 | 5,42,376.00 | 0.00 | 1,63,15,868.50 | 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 |