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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:-KABRIBAHAL |
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| Opening Balance | 72,10,478.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,99,418.00 | 0.00 | 0.00 | 6,92,652.00 | 0.00 |
| May, 2019 | 4,03,090.00 | 0.00 | 0.00 | 9,77,880.00 | 0.00 |
| June, 2019 | 7,91,695.00 | 0.00 | 0.00 | 7,15,296.00 | 0.00 |
| July, 2019 | 22,85,810.00 | 0.00 | 0.00 | 6,12,915.00 | 0.00 |
| August, 2019 | 6,80,226.00 | 0.00 | 0.00 | 13,23,375.00 | 0.00 |
| September, 2019 | 5,79,238.00 | 0.00 | 0.00 | 6,34,102.00 | 0.00 |
| October, 2019 | 5,33,652.00 | 0.00 | 0.00 | 8,73,748.00 | 0.00 |
| November, 2019 | 26,77,807.00 | 0.00 | 0.00 | 14,72,097.85 | 0.00 |
| December, 2019 | 4,13,435.00 | 0.00 | 0.00 | 3,27,600.06 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,01,528.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 48,41,421.20 | 0.00 | 0.00 | 55,56,868.03 | 0.00 |
| Total | 1,38,05,792.20 | 0.00 | 0.00 | 1,34,88,061.94 | 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 |