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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:-TAMPEARKELA |
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| Opening Balance | 79,22,424.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,25,410.00 | 0.00 | 0.00 | 16,18,390.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,576.92 | 0.00 |
| June, 2020 | 80,269.00 | 0.00 | 0.00 | 4,37,770.00 | 0.00 |
| July, 2020 | 6,07,946.00 | 0.00 | 0.00 | 71,770.00 | 0.00 |
| August, 2020 | 16,34,511.00 | 0.00 | 0.00 | 20,46,476.08 | 0.00 |
| September, 2020 | 17,38,000.00 | 0.00 | 0.00 | 14,86,400.00 | 0.00 |
| October, 2020 | 1,66,581.00 | 0.00 | 0.00 | 5,23,125.16 | 0.00 |
| November, 2020 | 1,95,205.00 | 0.00 | 0.00 | 2,44,792.40 | 0.00 |
| December, 2020 | 50,902.00 | 0.00 | 0.00 | 2,63,144.00 | 0.00 |
| Januaury, 2021 | 18,29,703.00 | 0.00 | 0.00 | 4,31,149.64 | 0.00 |
| February, 2021 | 5,40,381.00 | 0.00 | 0.00 | 9,38,436.02 | 0.00 |
| March, 2021 | 20,58,253.00 | 0.00 | 0.00 | 8,85,900.84 | 0.00 |
| Total | 1,03,27,161.00 | 0.00 | 0.00 | 90,32,931.06 | 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 |