eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-RENGALI,Village Panchayat & Equivalent:-LAIDA |
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Opening Balance | 50,80,517.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,11,467.00 | 0.00 | 0.00 | 29,84,476.00 | 0.00 |
May, 2020 | 1,80,914.00 | 0.00 | 0.00 | 2,78,228.00 | 0.00 |
June, 2020 | 32,001.00 | 0.00 | 0.00 | 97,448.00 | 0.00 |
July, 2020 | 52,099.00 | 0.00 | 0.00 | 4,25,837.00 | 0.00 |
August, 2020 | 13,84,225.00 | 0.00 | 0.00 | 12,78,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2020 | 62,485.00 | 0.00 | 0.00 | 11,45,629.00 | 0.00 |
November, 2020 | 8,69,692.00 | 0.00 | 0.00 | 10,78,922.00 | 0.00 |
December, 2020 | 8,724.00 | 0.00 | 0.00 | 8,495.00 | 0.00 |
Januaury, 2021 | 1,48,989.00 | 0.00 | 0.00 | 1,62,194.00 | 0.00 |
February, 2021 | 5,16,626.00 | 0.00 | 0.00 | 1,19,318.00 | 0.00 |
March, 2021 | 42,90,512.00 | 0.00 | 0.00 | 35,04,054.56 | 12,000.00 |
Total | 1,08,57,734.00 | 0.00 | 0.00 | 1,11,03,201.56 | 12,000.00 |
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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 |