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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:-BHALIAKATA |
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| Opening Balance | 1,46,94,328.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,57,040.00 | 0.00 | 0.00 | 3,16,360.16 | 0.00 |
| May, 2019 | 4,06,420.00 | 0.00 | 0.00 | 4,36,171.32 | 0.00 |
| June, 2019 | 2,83,666.00 | 0.00 | 0.00 | 4,24,689.16 | 0.00 |
| July, 2019 | 23,68,098.00 | 0.00 | 0.00 | 7,64,209.43 | 0.00 |
| August, 2019 | 5,76,806.00 | 0.00 | 0.00 | 19,72,616.72 | 0.00 |
| September, 2019 | 7,86,212.00 | 0.00 | 0.00 | 7,61,858.86 | 0.00 |
| October, 2019 | 3,83,481.00 | 0.00 | 0.00 | 11,61,293.84 | 0.00 |
| November, 2019 | 18,63,427.00 | 0.00 | 0.00 | 6,77,677.14 | 0.00 |
| December, 2019 | 7,89,879.00 | 0.00 | 0.00 | 2,01,358.61 | 0.00 |
| Januaury, 2020 | 4,35,256.00 | 0.00 | 0.00 | 5,19,639.81 | 0.00 |
| February, 2020 | 3,05,490.00 | 0.00 | 0.00 | 4,62,631.22 | 0.00 |
| March, 2020 | 16,07,380.00 | 0.00 | 0.00 | 14,33,242.00 | 0.00 |
| Total | 1,00,63,155.00 | 0.00 | 0.00 | 91,31,748.27 | 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 |