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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:-BANSAJAL |
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| Opening Balance | 76,57,711.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,97,478.00 | 0.00 | 0.00 | 3,95,300.00 | 0.00 |
| May, 2019 | 6,90,151.00 | 0.00 | 0.00 | 7,50,813.00 | 0.00 |
| June, 2019 | 5,15,699.00 | 0.00 | 0.00 | 5,65,517.00 | 0.00 |
| July, 2019 | 34,41,195.50 | 0.00 | 0.00 | 10,99,494.00 | 0.00 |
| August, 2019 | 15,04,896.00 | 0.00 | 0.00 | 15,96,207.00 | 0.00 |
| September, 2019 | 10,30,562.50 | 0.00 | 0.00 | 7,81,719.00 | 0.00 |
| October, 2019 | 9,58,393.00 | 0.00 | 0.00 | 9,79,075.82 | 0.00 |
| November, 2019 | 27,53,284.00 | 0.00 | 0.00 | 18,36,182.00 | 0.00 |
| December, 2019 | 5,82,979.00 | 0.00 | 0.00 | 5,70,979.00 | 0.00 |
| Januaury, 2020 | 4,11,095.00 | 0.00 | 0.00 | 14,84,836.00 | 0.00 |
| February, 2020 | 4,33,630.00 | 0.00 | 0.00 | 1,86,208.34 | 0.00 |
| March, 2020 | 12,22,227.00 | 0.00 | 0.00 | 10,36,125.60 | 0.00 |
| Total | 1,39,41,590.00 | 0.00 | 0.00 | 1,12,82,456.76 | 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 |