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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:-LARIAPALI |
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| Opening Balance | 76,71,401.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,53,594.00 | 0.00 | 0.00 | 4,83,844.00 | 0.00 |
| May, 2019 | 7,14,840.00 | 0.00 | 0.00 | 4,48,944.40 | 0.00 |
| June, 2019 | 6,26,872.00 | 0.00 | 0.00 | 16,24,168.80 | 0.00 |
| July, 2019 | 26,48,927.00 | 0.00 | 0.00 | 7,28,327.40 | 0.00 |
| August, 2019 | 27,42,440.00 | 0.00 | 0.00 | 6,14,851.40 | 0.00 |
| September, 2019 | 8,17,287.00 | 0.00 | 0.00 | 9,08,176.10 | 0.00 |
| October, 2019 | 8,30,078.00 | 0.00 | 0.00 | 7,88,450.50 | 0.00 |
| November, 2019 | 23,89,803.00 | 0.00 | 0.00 | 14,77,795.80 | 0.00 |
| December, 2019 | 5,91,681.00 | 0.00 | 0.00 | 8,65,818.00 | 0.00 |
| Januaury, 2020 | 7,27,029.00 | 0.00 | 0.00 | 9,46,359.80 | 0.00 |
| February, 2020 | 21,84,443.00 | 0.00 | 0.00 | 9,36,618.80 | 0.00 |
| March, 2020 | 25,82,261.00 | 0.00 | 0.00 | 31,03,138.00 | 0.00 |
| Total | 1,72,09,255.00 | 0.00 | 0.00 | 1,29,26,493.00 | 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 |