|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-RENGALI,Village Panchayat & Equivalent:-KHINDA |
|||||
| Opening Balance | 95,25,890.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,20,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,56,743.47 | 0.00 | 0.00 | 46,57,381.00 | 0.00 |
| June, 2020 | 9,72,960.00 | 0.00 | 0.00 | 9,89,734.16 | 0.00 |
| July, 2020 | 2,54,806.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,82,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,84,314.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,93,938.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,38,641.00 | 0.00 | 0.00 | 4,96,966.00 | 0.00 |
| February, 2021 | 1,500.00 | 0.00 | 0.00 | 6,84,443.12 | 0.00 |
| March, 2021 | 18,81,196.00 | 0.00 | 0.00 | 44,91,876.32 | 0.00 |
| Total | 87,93,022.87 | 0.00 | 0.00 | 1,17,14,339.30 | 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 |