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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:-BAUNSLAGA |
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| Opening Balance | 93,84,894.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,87,985.00 | 0.00 | 0.00 | 6,84,653.04 | 0.00 |
| May, 2019 | 9,75,802.00 | 0.00 | 0.00 | 9,48,613.62 | 0.00 |
| June, 2019 | 7,67,714.00 | 0.00 | 0.00 | 14,53,099.36 | 0.00 |
| July, 2019 | 32,62,997.00 | 0.00 | 0.00 | 9,56,285.40 | 0.00 |
| August, 2019 | 4,45,774.00 | 0.00 | 0.00 | 25,23,705.84 | 0.00 |
| September, 2019 | 9,72,991.30 | 0.00 | 0.00 | 15,26,823.00 | 0.00 |
| October, 2019 | 6,89,637.00 | 0.00 | 0.00 | 13,81,587.18 | 0.00 |
| November, 2019 | 29,56,876.00 | 0.00 | 0.00 | 4,22,294.00 | 0.00 |
| December, 2019 | 25,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 61,885.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,29,532.00 | 0.00 |
| March, 2020 | 45,76,450.00 | 0.00 | 0.00 | 54,20,772.54 | 0.00 |
| Total | 1,51,61,907.30 | 0.00 | 0.00 | 1,59,09,250.98 | 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 |