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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:-TABADABAHAL |
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| Opening Balance | 50,49,448.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,06,725.00 | 0.00 | 0.00 | 15,35,652.00 | 0.00 |
| May, 2020 | 2,49,952.00 | 0.00 | 0.00 | 12,95,660.44 | 0.00 |
| June, 2020 | 91,576.00 | 0.00 | 0.00 | 34,083.00 | 0.00 |
| July, 2020 | 2,06,171.00 | 0.00 | 0.00 | 12,85,097.48 | 0.00 |
| August, 2020 | 11,33,901.00 | 0.00 | 0.00 | 12,45,673.00 | 0.00 |
| September, 2020 | 13,35,457.00 | 0.00 | 0.00 | 13,81,613.12 | 0.00 |
| October, 2020 | 4,99,478.00 | 0.00 | 0.00 | 74,185.80 | 0.00 |
| November, 2020 | 6,25,146.00 | 0.00 | 0.00 | 2,80,396.80 | 0.00 |
| December, 2020 | 27,176.00 | 0.00 | 0.00 | 68,969.00 | 0.00 |
| Januaury, 2021 | 17,07,412.00 | 0.00 | 0.00 | 4,92,819.66 | 0.00 |
| February, 2021 | 4,55,175.00 | 0.00 | 0.00 | 4,71,887.54 | 0.00 |
| March, 2021 | 9,12,860.00 | 0.00 | 0.00 | 14,85,708.14 | 0.00 |
| Total | 83,51,029.00 | 0.00 | 0.00 | 96,51,745.98 | 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 |