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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:-RAIRAKHOL,Village Panchayat & Equivalent:-BADMAL |
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| Opening Balance | 56,69,070.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,60,397.00 | 0.00 | 0.00 | 1,62,700.00 | 0.00 |
| May, 2019 | 1,58,700.00 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
| June, 2019 | 1,58,346.00 | 0.00 | 0.00 | 2,84,200.00 | 0.00 |
| July, 2019 | 20,11,864.00 | 0.00 | 0.00 | 3,08,406.00 | 0.00 |
| August, 2019 | 1,97,935.00 | 0.00 | 0.00 | 3,53,142.00 | 0.00 |
| September, 2019 | 1,69,554.00 | 0.00 | 0.00 | 6,93,767.00 | 0.00 |
| October, 2019 | 1,76,666.00 | 0.00 | 0.00 | 1,95,261.56 | 0.00 |
| November, 2019 | 24,38,508.00 | 0.00 | 0.00 | 8,79,528.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,28,854.00 | 0.00 | 0.00 | 7,63,380.39 | 0.00 |
| February, 2020 | 2,14,728.00 | 0.00 | 0.00 | 2,31,666.00 | 0.00 |
| March, 2020 | 9,38,454.00 | 0.00 | 0.00 | 8,89,274.00 | 0.00 |
| Total | 70,54,006.00 | 0.00 | 0.00 | 49,41,624.95 | 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 |