|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-RENGALI,Village Panchayat & Equivalent:-NISHANBHANGA |
|||||
| Opening Balance | 90,17,489.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,90,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,368.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,318.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,44,393.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,04,969.92 | 0.00 | 0.00 | 23,91,721.00 | 0.00 |
| November, 2020 | 16,42,028.14 | 0.00 | 0.00 | 17,46,094.00 | 80,000.00 |
| December, 2020 | 29,713.32 | 0.00 | 0.00 | 7,74,193.00 | 0.00 |
| Januaury, 2021 | 16,30,328.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2021 | 8,38,108.00 | 0.00 | 0.00 | 10,75,899.25 | 0.00 |
| March, 2021 | 7,09,983.00 | 0.00 | 0.00 | 10,28,781.25 | 0.00 |
| Total | 70,55,130.38 | 0.00 | 0.00 | 92,04,927.50 | 80,000.00 |
| 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 |