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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:-LAPANGA |
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| Opening Balance | 75,21,875.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,579.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,32,235.00 | 0.00 | 0.00 | 8,99,577.00 | 0.00 |
| August, 2020 | 11,07,406.00 | 0.00 | 0.00 | 10,39,430.00 | 0.00 |
| September, 2020 | 19,32,564.00 | 0.00 | 0.00 | 14,26,752.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,29,879.00 | 0.00 |
| December, 2020 | 19,88,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,54,968.00 | 0.00 | 0.00 | 32,00,787.00 | 0.00 |
| February, 2021 | 12,13,531.00 | 0.00 | 0.00 | 7,99,331.00 | 0.00 |
| March, 2021 | 5,95,531.00 | 0.00 | 0.00 | 5,06,920.80 | 0.00 |
| Total | 1,00,73,805.50 | 0.00 | 0.00 | 91,02,676.80 | 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 |