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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:-DAKARA |
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| Opening Balance | 40,24,651.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,44,329.00 | 0.00 | 0.00 | 4,81,398.00 | 0.00 |
| May, 2019 | 13,65,608.00 | 0.00 | 0.00 | 14,15,409.70 | 0.00 |
| June, 2019 | 4,28,290.00 | 0.00 | 0.00 | 8,75,450.80 | 0.00 |
| July, 2019 | 26,78,053.75 | 0.00 | 0.00 | 18,53,925.00 | 0.00 |
| August, 2019 | 20,83,246.00 | 0.00 | 0.00 | 17,80,577.76 | 0.00 |
| September, 2019 | 12,23,223.00 | 0.00 | 0.00 | 14,63,971.85 | 0.00 |
| October, 2019 | 12,35,957.00 | 0.00 | 0.00 | 15,25,455.60 | 0.00 |
| November, 2019 | 7,71,401.00 | 0.00 | 0.00 | 9,68,034.70 | 0.00 |
| December, 2019 | 18,62,158.00 | 0.00 | 0.00 | 6,78,120.00 | 0.00 |
| Januaury, 2020 | 7,36,544.00 | 0.00 | 0.00 | 11,22,882.72 | 0.00 |
| February, 2020 | 8,19,649.00 | 0.00 | 0.00 | 7,30,761.16 | 0.00 |
| March, 2020 | 25,53,034.00 | 0.00 | 0.00 | 28,27,881.30 | 0.00 |
| Total | 1,61,01,492.75 | 0.00 | 0.00 | 1,57,23,868.59 | 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 |