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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:-THELKOLOI |
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| Opening Balance | 39,56,157.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,09,944.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,66,169.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,89,304.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,883.00 | 0.00 |
| September, 2020 | 1,43,126.00 | 0.00 | 0.00 | 96,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,184.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,51,391.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,14,778.00 | 0.00 | 0.00 | 13,73,863.00 | 0.00 |
| February, 2021 | 5,80,937.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| March, 2021 | 1,89,115.00 | 0.00 | 0.00 | 2,76,700.00 | 0.00 |
| Total | 46,37,900.00 | 0.00 | 0.00 | 42,84,444.00 | 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 |