eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-RENGALI,Village Panchayat & Equivalent:-RENGLOI |
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Opening Balance | 30,75,971.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,16,832.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,01,619.00 | 0.00 |
June, 2020 | 9,00,039.00 | 0.00 | 0.00 | 8,38,106.00 | 0.00 |
July, 2020 | 1,32,440.00 | 0.00 | 0.00 | 1,28,668.00 | 0.00 |
August, 2020 | 9,00,667.00 | 0.00 | 0.00 | 6,98,867.00 | 0.00 |
September, 2020 | 8,27,320.00 | 0.00 | 0.00 | 8,85,158.00 | 0.00 |
October, 2020 | 3,12,000.00 | 0.00 | 0.00 | 1,10,850.00 | 0.00 |
November, 2020 | 19,84,170.00 | 0.00 | 0.00 | 8,61,829.00 | 0.00 |
December, 2020 | 69,787.00 | 0.00 | 0.00 | 60,238.00 | 0.00 |
Januaury, 2021 | 3,06,509.00 | 0.00 | 0.00 | 2,71,656.00 | 0.00 |
February, 2021 | 8,42,676.00 | 0.00 | 0.00 | 2,68,298.00 | 0.00 |
March, 2021 | 3,63,806.00 | 0.00 | 0.00 | 3,08,849.00 | 0.00 |
Total | 66,39,414.00 | 0.00 | 0.00 | 50,50,970.00 | 0.00 |
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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 |