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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:-RENGALI |
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| Opening Balance | 87,85,494.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,57,862.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,28,384.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,60,460.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,44,224.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,05,378.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,876.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,21,026.00 | 0.00 |
| Januaury, 2021 | 1,24,43,307.54 | 0.00 | 0.00 | 1,06,43,741.50 | 0.00 |
| February, 2021 | 1,44,611.00 | 0.00 | 0.00 | 2,14,120.00 | 0.00 |
| March, 2021 | 97,80,179.00 | 0.00 | 0.00 | 70,83,235.65 | 0.00 |
| Total | 2,23,68,097.54 | 0.00 | 0.00 | 2,21,06,307.15 | 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 |