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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:-KUTARIMAL |
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| Opening Balance | 1,96,90,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,59,616.00 | 0.00 | 0.00 | 5,29,635.76 | 0.00 |
| May, 2019 | 8,13,199.00 | 0.00 | 0.00 | 7,32,709.40 | 0.00 |
| June, 2019 | 5,82,963.00 | 0.00 | 0.00 | 11,90,311.68 | 0.00 |
| July, 2019 | 29,48,210.00 | 0.00 | 0.00 | 8,11,293.65 | 0.00 |
| August, 2019 | 33,35,407.00 | 0.00 | 0.00 | 17,71,705.54 | 0.00 |
| September, 2019 | 7,41,201.00 | 0.00 | 0.00 | 7,45,035.80 | 0.00 |
| October, 2019 | 10,56,553.00 | 0.00 | 0.00 | 14,87,969.70 | 0.00 |
| November, 2019 | 6,31,893.00 | 0.00 | 0.00 | 23,93,496.90 | 0.00 |
| December, 2019 | 21,13,577.00 | 0.00 | 0.00 | 8,000.10 | 0.00 |
| Januaury, 2020 | 22,08,602.00 | 0.00 | 0.00 | 29,58,387.40 | 0.00 |
| February, 2020 | 9,78,815.00 | 0.00 | 0.00 | 8,94,153.10 | 0.00 |
| March, 2020 | 39,34,239.00 | 0.00 | 0.00 | 65,08,386.42 | 0.00 |
| Total | 1,98,04,275.00 | 0.00 | 0.00 | 2,00,31,085.45 | 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 |