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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:-GOVINDAPUR |
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| Opening Balance | 2,23,19,594.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,70,084.00 | 0.00 | 0.00 | 3,13,518.00 | 0.00 |
| May, 2019 | 67,81,220.00 | 0.00 | 0.00 | 1,01,79,322.80 | 0.00 |
| June, 2019 | 5,74,951.00 | 0.00 | 0.00 | 4,06,456.00 | 0.00 |
| July, 2019 | 43,39,599.00 | 0.00 | 0.00 | 7,68,780.00 | 0.00 |
| August, 2019 | 13,36,040.00 | 0.00 | 0.00 | 7,31,633.00 | 0.00 |
| September, 2019 | 6,41,432.00 | 0.00 | 0.00 | 6,37,409.00 | 0.00 |
| October, 2019 | 4,86,636.00 | 0.00 | 0.00 | 40,82,598.80 | 0.00 |
| November, 2019 | 77,53,107.80 | 0.00 | 0.00 | 42,42,583.70 | 0.00 |
| December, 2019 | 4,59,191.00 | 0.00 | 0.00 | 3,98,180.00 | 0.00 |
| Januaury, 2020 | 4,73,496.00 | 0.00 | 0.00 | 4,67,700.00 | 0.00 |
| February, 2020 | 5,04,065.00 | 0.00 | 0.00 | 18,86,950.00 | 0.00 |
| March, 2020 | 26,17,821.00 | 0.00 | 0.00 | 34,40,394.50 | 0.00 |
| Total | 2,63,37,642.80 | 0.00 | 0.00 | 2,75,55,525.80 | 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 |