eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-RENGALI,Village Panchayat & Equivalent:-KINALOI |
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Opening Balance | 74,42,324.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,25,214.00 | 0.00 | 0.00 | 18,49,950.00 | 0.00 |
May, 2020 | 5,35,193.00 | 0.00 | 0.00 | 4,61,264.00 | 0.00 |
June, 2020 | 5,93,146.00 | 0.00 | 0.00 | 22,09,143.00 | 0.00 |
July, 2020 | 6,10,094.00 | 0.00 | 0.00 | 6,75,143.00 | 0.00 |
August, 2020 | 15,11,395.00 | 0.00 | 0.00 | 20,87,522.00 | 0.00 |
September, 2020 | 23,49,951.00 | 0.00 | 0.00 | 18,93,383.00 | 0.00 |
October, 2020 | 10,11,412.00 | 0.00 | 0.00 | 12,72,376.00 | 0.00 |
November, 2020 | 13,76,050.00 | 0.00 | 0.00 | 15,18,876.00 | 0.00 |
December, 2020 | 6,52,365.00 | 0.00 | 0.00 | 5,16,691.00 | 0.00 |
Januaury, 2021 | 20,47,189.00 | 0.00 | 0.00 | 8,76,878.00 | 0.00 |
February, 2021 | 6,68,721.00 | 0.00 | 0.00 | 3,85,975.00 | 0.00 |
March, 2021 | 19,27,670.00 | 0.00 | 0.00 | 9,99,205.00 | 30,000.00 |
Total | 1,51,08,400.00 | 0.00 | 0.00 | 1,47,46,406.00 | 30,000.00 |
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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 |