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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:-BHARATAPUR |
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| Opening Balance | 56,96,524.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,79,046.00 | 0.00 | 0.00 | 9,306.00 | 0.00 |
| May, 2019 | 12,37,169.00 | 0.00 | 0.00 | 10,37,352.00 | 0.00 |
| June, 2019 | 2,15,548.00 | 0.00 | 0.00 | 12,63,375.00 | 0.00 |
| July, 2019 | 24,93,083.00 | 0.00 | 0.00 | 5,80,422.00 | 0.00 |
| August, 2019 | 5,35,710.00 | 0.00 | 0.00 | 3,34,093.00 | 0.00 |
| September, 2019 | 4,08,112.00 | 0.00 | 0.00 | 3,36,527.00 | 0.00 |
| October, 2019 | 3,42,715.00 | 0.00 | 0.00 | 2,05,911.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,27,866.00 | 0.00 | 0.00 | 1,53,666.00 | 0.00 |
| Januaury, 2020 | 5,24,135.00 | 0.00 | 0.00 | 10,61,960.00 | 0.00 |
| February, 2020 | 10,33,708.00 | 0.00 | 0.00 | 8,42,463.00 | 0.00 |
| March, 2020 | 11,87,960.00 | 0.00 | 0.00 | 11,99,700.00 | 0.00 |
| Total | 88,85,052.00 | 0.00 | 0.00 | 70,24,775.00 | 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 |