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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:-MAHULPALI |
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| Opening Balance | 55,10,473.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,12,388.00 | 0.00 | 0.00 | 5,76,735.00 | 0.00 |
| May, 2019 | 6,92,141.00 | 0.00 | 0.00 | 15,12,496.20 | 0.00 |
| June, 2019 | 5,04,201.00 | 0.00 | 0.00 | 4,71,124.00 | 0.00 |
| July, 2019 | 30,36,998.00 | 0.00 | 0.00 | 20,31,358.00 | 0.00 |
| August, 2019 | 4,99,487.00 | 0.00 | 0.00 | 4,89,848.00 | 0.00 |
| September, 2019 | 6,85,965.00 | 0.00 | 0.00 | 8,03,348.36 | 0.00 |
| October, 2019 | 5,98,116.00 | 0.00 | 0.00 | 5,76,706.00 | 0.00 |
| November, 2019 | 27,17,378.00 | 0.00 | 0.00 | 17,19,439.60 | 0.00 |
| December, 2019 | 9,40,677.00 | 0.00 | 0.00 | 5,87,912.00 | 0.00 |
| Januaury, 2020 | 7,56,004.00 | 0.00 | 0.00 | 15,68,244.00 | 0.00 |
| February, 2020 | 5,59,962.00 | 0.00 | 0.00 | 12,61,866.00 | 0.00 |
| March, 2020 | 30,27,082.00 | 0.00 | 0.00 | 40,41,434.33 | 0.00 |
| Total | 1,44,30,399.00 | 0.00 | 0.00 | 1,56,40,511.49 | 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 |