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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:-BATEMURA |
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| Opening Balance | 1,17,39,637.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,08,400.00 | 0.00 | 0.00 | 4,74,523.20 | 0.00 |
| May, 2019 | 10,02,085.00 | 0.00 | 0.00 | 9,08,266.00 | 0.00 |
| June, 2019 | 4,91,523.00 | 0.00 | 0.00 | 8,70,051.70 | 0.00 |
| July, 2019 | 26,40,612.00 | 0.00 | 0.00 | 6,20,353.00 | 0.00 |
| August, 2019 | 23,20,856.00 | 0.00 | 0.00 | 14,14,380.16 | 0.00 |
| September, 2019 | 5,31,143.00 | 0.00 | 0.00 | 3,73,198.00 | 0.00 |
| October, 2019 | 6,65,099.00 | 0.00 | 0.00 | 9,77,984.62 | 0.00 |
| November, 2019 | 21,73,017.00 | 0.00 | 0.00 | 15,08,012.00 | 0.00 |
| December, 2019 | 54,880.00 | 0.00 | 0.00 | 2,44,600.00 | 0.00 |
| Januaury, 2020 | 21,15,562.00 | 0.00 | 0.00 | 22,99,183.72 | 0.00 |
| February, 2020 | 3,18,127.00 | 0.00 | 0.00 | 4,58,852.16 | 0.00 |
| March, 2020 | 26,59,393.00 | 0.00 | 0.00 | 26,29,992.00 | 0.00 |
| Total | 1,52,80,697.00 | 0.00 | 0.00 | 1,27,79,396.56 | 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 |