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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:-RANGIATIKRA |
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| Opening Balance | 1,16,15,723.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,48,056.00 | 0.00 | 0.00 | 9,91,372.00 | 0.00 |
| May, 2019 | 3,04,904.00 | 0.00 | 0.00 | 7,83,061.00 | 0.00 |
| June, 2019 | 6,83,454.00 | 0.00 | 0.00 | 6,91,790.06 | 0.00 |
| July, 2019 | 27,49,874.00 | 0.00 | 0.00 | 6,82,011.00 | 0.00 |
| August, 2019 | 6,22,059.00 | 0.00 | 0.00 | 9,40,343.70 | 0.00 |
| September, 2019 | 5,02,308.00 | 0.00 | 0.00 | 9,28,632.00 | 0.00 |
| October, 2019 | 7,52,375.00 | 0.00 | 0.00 | 10,75,022.42 | 0.00 |
| November, 2019 | 28,12,305.00 | 0.00 | 0.00 | 20,16,575.00 | 0.00 |
| December, 2019 | 16,50,450.00 | 0.00 | 0.00 | 3,14,854.00 | 0.00 |
| Januaury, 2020 | 3,22,222.00 | 0.00 | 0.00 | 9,96,379.70 | 0.00 |
| February, 2020 | 3,18,079.00 | 0.00 | 0.00 | 3,10,400.00 | 0.00 |
| March, 2020 | 21,75,670.00 | 0.00 | 0.00 | 37,95,987.00 | 0.00 |
| Total | 1,34,41,756.00 | 0.00 | 0.00 | 1,35,26,427.88 | 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 |