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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:-SALAD |
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| Opening Balance | 47,15,227.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,12,462.00 | 0.00 | 0.00 | 15,53,541.00 | 0.00 |
| May, 2020 | 4,46,715.00 | 0.00 | 0.00 | 6,63,480.00 | 0.00 |
| June, 2020 | 9,63,189.00 | 0.00 | 0.00 | 22,73,609.50 | 0.00 |
| July, 2020 | 11,60,671.00 | 0.00 | 0.00 | 21,21,805.00 | 0.00 |
| August, 2020 | 12,22,104.00 | 0.00 | 0.00 | 14,29,231.00 | 0.00 |
| September, 2020 | 25,87,179.00 | 0.00 | 0.00 | 25,81,411.00 | 0.00 |
| October, 2020 | 12,50,770.00 | 0.00 | 0.00 | 16,77,333.55 | 0.00 |
| November, 2020 | 32,19,207.00 | 0.00 | 0.00 | 30,98,838.00 | 0.00 |
| December, 2020 | 82,778.00 | 0.00 | 0.00 | 84,246.00 | 0.00 |
| Januaury, 2021 | 28,30,294.00 | 0.00 | 0.00 | 14,51,944.25 | 0.00 |
| February, 2021 | 12,98,476.00 | 0.00 | 0.00 | 7,61,741.00 | 0.00 |
| March, 2021 | 15,70,090.00 | 4,07,016.00 | 0.00 | 19,68,214.16 | 0.00 |
| Total | 1,82,43,935.00 | 4,07,016.00 | 0.00 | 1,96,65,394.46 | 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 |