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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-BAMRA,Village Panchayat & Equivalent:-BABUNIKTIMAL |
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| Opening Balance | 1,04,11,959.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,36,814.00 | 0.00 | 0.00 | 4,79,614.00 | 0.00 |
| May, 2019 | 6,62,556.25 | 0.00 | 0.00 | 5,78,208.28 | 0.00 |
| June, 2019 | 4,22,674.00 | 0.00 | 0.00 | 3,18,824.00 | 0.00 |
| July, 2019 | 27,86,958.00 | 0.00 | 0.00 | 24,38,635.00 | 0.00 |
| August, 2019 | 6,64,668.00 | 0.00 | 0.00 | 19,47,736.42 | 0.00 |
| September, 2019 | 6,10,260.00 | 0.00 | 0.00 | 7,14,054.86 | 0.00 |
| October, 2019 | 3,47,760.00 | 0.00 | 0.00 | 4,73,434.00 | 0.00 |
| November, 2019 | 33,98,439.00 | 0.00 | 0.00 | 10,70,937.72 | 0.00 |
| December, 2019 | 4,08,951.00 | 0.00 | 0.00 | 3,63,572.85 | 0.00 |
| Januaury, 2020 | 4,90,790.00 | 0.00 | 0.00 | 13,04,585.00 | 0.00 |
| February, 2020 | 1,25,498.00 | 0.00 | 0.00 | 13,06,516.00 | 0.00 |
| March, 2020 | 14,26,751.00 | 0.00 | 0.00 | 18,89,955.02 | 0.00 |
| Total | 1,18,82,119.25 | 0.00 | 0.00 | 1,28,86,073.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |