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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:-BARGAON |
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| Opening Balance | 93,60,734.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,60,922.00 | 0.00 | 0.00 | 8,80,714.50 | 0.00 |
| May, 2019 | 9,50,982.55 | 0.00 | 0.00 | 9,19,967.00 | 0.00 |
| June, 2019 | 6,03,592.00 | 0.00 | 0.00 | 7,50,003.50 | 0.00 |
| July, 2019 | 27,74,898.00 | 0.00 | 0.00 | 13,00,893.00 | 0.00 |
| August, 2019 | 13,12,234.00 | 0.00 | 0.00 | 25,07,767.16 | 0.00 |
| September, 2019 | 6,85,230.16 | 0.00 | 0.00 | 6,22,497.00 | 0.00 |
| October, 2019 | 7,19,381.00 | 0.00 | 0.00 | 12,27,256.60 | 0.00 |
| November, 2019 | 29,69,192.76 | 0.00 | 0.00 | 17,46,478.70 | 0.00 |
| December, 2019 | 5,67,385.00 | 0.00 | 0.00 | 5,63,440.00 | 0.00 |
| Januaury, 2020 | 4,61,632.00 | 0.00 | 0.00 | 5,70,569.72 | 0.00 |
| February, 2020 | 7,10,349.81 | 0.00 | 0.00 | 6,41,909.16 | 0.00 |
| March, 2020 | 20,73,358.19 | 0.00 | 0.00 | 21,27,993.19 | 0.00 |
| Total | 1,41,89,157.47 | 0.00 | 0.00 | 1,38,59,489.53 | 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 |