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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:-GARPOSH |
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| Opening Balance | 74,36,385.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,36,393.00 | 0.00 | 0.00 | 11,98,064.70 | 0.00 |
| May, 2019 | 6,87,210.00 | 0.00 | 0.00 | 7,50,539.60 | 0.00 |
| June, 2019 | 5,56,189.00 | 0.00 | 0.00 | 11,47,087.40 | 0.00 |
| July, 2019 | 32,60,386.00 | 0.00 | 0.00 | 12,03,144.53 | 0.00 |
| August, 2019 | 4,48,716.62 | 0.00 | 0.00 | 9,07,085.41 | 0.00 |
| September, 2019 | 7,20,809.62 | 0.00 | 0.00 | 16,05,991.00 | 0.00 |
| October, 2019 | 7,64,816.00 | 0.00 | 0.00 | 10,98,267.52 | 0.00 |
| November, 2019 | 30,01,065.04 | 0.00 | 0.00 | 17,67,636.82 | 0.00 |
| December, 2019 | 5,08,980.00 | 0.00 | 0.00 | 62,980.00 | 0.00 |
| Januaury, 2020 | 4,87,682.94 | 0.00 | 0.00 | 35,38,087.94 | 0.00 |
| February, 2020 | 6,68,180.00 | 0.00 | 0.00 | 12,78,637.00 | 0.00 |
| March, 2020 | 31,39,655.23 | 0.00 | 0.00 | 41,70,096.56 | 2,93,867.00 |
| Total | 1,46,80,083.45 | 0.00 | 0.00 | 1,87,27,618.48 | 2,93,867.00 |
| 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 |