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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:-UCHKAPAT |
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| Opening Balance | 1,58,96,688.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,21,317.70 | 0.00 | 0.00 | 5,54,944.56 | 0.00 |
| May, 2019 | 6,81,805.00 | 0.00 | 0.00 | 4,30,737.00 | 0.00 |
| June, 2019 | 4,96,702.00 | 0.00 | 0.00 | 9,59,226.46 | 0.00 |
| July, 2019 | 32,37,085.00 | 0.00 | 0.00 | 13,86,107.40 | 0.00 |
| August, 2019 | 5,05,044.00 | 0.00 | 0.00 | 5,14,322.96 | 0.00 |
| September, 2019 | 5,42,461.00 | 0.00 | 0.00 | 6,33,294.00 | 0.00 |
| October, 2019 | 6,91,208.00 | 0.00 | 0.00 | 14,34,684.20 | 0.00 |
| November, 2019 | 28,37,418.00 | 0.00 | 0.00 | 61,42,588.85 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 46,28,162.00 | 0.00 | 0.00 | 61,37,143.48 | 0.00 |
| Total | 1,40,41,202.70 | 0.00 | 0.00 | 1,81,93,048.91 | 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 |