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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:-PINDAPATHAR |
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| Opening Balance | 1,29,26,964.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,61,465.00 | 0.00 | 0.00 | 5,42,530.00 | 0.00 |
| May, 2019 | 7,40,202.00 | 0.00 | 0.00 | 9,18,657.00 | 0.00 |
| June, 2019 | 5,52,836.00 | 0.00 | 0.00 | 10,89,737.00 | 0.00 |
| July, 2019 | 26,52,110.00 | 0.00 | 0.00 | 13,54,076.22 | 0.00 |
| August, 2019 | 10,99,472.00 | 0.00 | 0.00 | 7,78,357.61 | 0.00 |
| September, 2019 | 5,66,897.00 | 0.00 | 0.00 | 4,59,986.61 | 0.00 |
| October, 2019 | 7,49,717.00 | 0.00 | 0.00 | 13,76,195.82 | 0.00 |
| November, 2019 | 26,72,429.00 | 0.00 | 0.00 | 46,20,346.00 | 0.00 |
| December, 2019 | 5,05,471.00 | 0.00 | 0.00 | 5,41,879.00 | 0.00 |
| Januaury, 2020 | 6,61,562.00 | 0.00 | 0.00 | 15,95,753.00 | 0.00 |
| February, 2020 | 4,60,228.00 | 0.00 | 0.00 | 4,23,028.00 | 0.00 |
| March, 2020 | 17,97,985.00 | 0.00 | 0.00 | 27,52,941.47 | 0.00 |
| Total | 1,29,20,374.00 | 0.00 | 0.00 | 1,64,53,487.73 | 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 |