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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:-MANESWAR,Village Panchayat & Equivalent:-BADUAPALI |
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| Opening Balance | 46,49,164.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,18,024.05 | 0.00 | 0.00 | 8,45,973.70 | 0.00 |
| May, 2019 | 12,86,378.00 | 0.00 | 0.00 | 11,62,249.00 | 0.00 |
| June, 2019 | 4,36,694.00 | 0.00 | 0.00 | 9,05,608.20 | 0.00 |
| July, 2019 | 20,23,660.00 | 0.00 | 0.00 | 10,55,766.76 | 0.00 |
| August, 2019 | 4,38,168.00 | 0.00 | 0.00 | 10,49,989.16 | 0.00 |
| September, 2019 | 11,27,234.00 | 0.00 | 0.00 | 4,27,071.00 | 0.00 |
| October, 2019 | 6,73,016.00 | 0.00 | 0.00 | 9,14,835.16 | 0.00 |
| November, 2019 | 3,36,324.00 | 0.00 | 0.00 | 7,72,536.00 | 0.00 |
| December, 2019 | 5,32,378.00 | 0.00 | 0.00 | 2,99,800.00 | 0.00 |
| Januaury, 2020 | 4,13,252.00 | 0.00 | 0.00 | 4,98,668.72 | 0.00 |
| February, 2020 | 6,55,300.50 | 0.00 | 0.00 | 5,46,471.00 | 0.00 |
| March, 2020 | 16,41,240.00 | 0.00 | 0.00 | 17,15,549.16 | 0.00 |
| Total | 98,81,668.55 | 0.00 | 0.00 | 1,01,94,517.86 | 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 |