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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:-SAHASPUR |
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| Opening Balance | 54,39,692.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,61,756.93 | 0.00 | 0.00 | 6,36,881.30 | 0.00 |
| May, 2019 | 9,76,939.00 | 0.00 | 0.00 | 9,15,204.00 | 0.00 |
| June, 2019 | 5,09,217.00 | 0.00 | 0.00 | 7,63,637.30 | 0.00 |
| July, 2019 | 26,83,181.10 | 0.00 | 0.00 | 9,25,895.55 | 0.00 |
| August, 2019 | 27,93,980.00 | 0.00 | 0.00 | 10,58,919.60 | 0.00 |
| September, 2019 | 8,43,545.00 | 0.00 | 0.00 | 9,38,068.90 | 0.00 |
| October, 2019 | 5,76,846.20 | 0.00 | 0.00 | 7,81,872.55 | 0.00 |
| November, 2019 | 25,95,208.35 | 0.00 | 0.00 | 11,28,486.00 | 0.00 |
| December, 2019 | 7,21,867.00 | 0.00 | 0.00 | 8,51,329.70 | 0.00 |
| Januaury, 2020 | 5,36,752.00 | 0.00 | 0.00 | 8,49,423.52 | 0.00 |
| February, 2020 | 5,74,534.37 | 0.00 | 0.00 | 10,01,374.00 | 0.00 |
| March, 2020 | 29,51,153.80 | 0.00 | 0.00 | 24,96,785.60 | 0.00 |
| Total | 1,63,24,980.75 | 0.00 | 0.00 | 1,23,47,878.02 | 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 |