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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:-RABGA |
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| Opening Balance | 99,09,915.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,97,956.00 | 0.00 | 0.00 | 11,54,052.00 | 0.00 |
| May, 2019 | 6,97,464.00 | 0.00 | 0.00 | 7,02,664.00 | 0.00 |
| June, 2019 | 12,09,732.00 | 0.00 | 0.00 | 13,23,009.00 | 0.00 |
| July, 2019 | 28,05,795.00 | 0.00 | 0.00 | 6,68,916.00 | 0.00 |
| August, 2019 | 6,95,596.00 | 0.00 | 0.00 | 7,28,285.00 | 0.00 |
| September, 2019 | 34,94,464.00 | 0.00 | 0.00 | 41,02,295.00 | 0.00 |
| October, 2019 | 6,69,186.00 | 0.00 | 0.00 | 14,62,457.80 | 0.00 |
| November, 2019 | 24,63,052.00 | 0.00 | 0.00 | 14,21,901.00 | 0.00 |
| December, 2019 | 26,05,086.00 | 0.00 | 0.00 | 21,66,271.00 | 0.00 |
| Januaury, 2020 | 3,21,436.00 | 0.00 | 0.00 | 11,39,829.00 | 0.00 |
| February, 2020 | 6,03,571.00 | 0.00 | 0.00 | 8,77,398.00 | 0.00 |
| March, 2020 | 25,04,541.00 | 0.00 | 0.00 | 26,30,466.10 | 0.00 |
| Total | 1,86,67,879.00 | 0.00 | 0.00 | 1,83,77,543.90 | 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 |