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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:-BURDA |
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| Opening Balance | 17,11,32,368.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,59,051.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| May, 2019 | 2,17,856.00 | 0.00 | 0.00 | 3,11,463.00 | 0.00 |
| June, 2019 | 2,12,997.00 | 0.00 | 0.00 | 11,93,195.00 | 0.00 |
| July, 2019 | 19,23,920.00 | 0.00 | 0.00 | 2,73,421.00 | 0.00 |
| August, 2019 | 2,98,258.00 | 0.00 | 0.00 | 2,96,996.00 | 0.00 |
| September, 2019 | 16,14,921.00 | 0.00 | 0.00 | 2,13,513.00 | 0.00 |
| October, 2019 | 2,30,274.00 | 0.00 | 0.00 | 1,66,700.00 | 0.00 |
| November, 2019 | 17,53,930.00 | 0.00 | 0.00 | 3,23,308.00 | 0.00 |
| December, 2019 | 4,12,931.00 | 0.00 | 0.00 | 1,73,928.00 | 0.00 |
| Januaury, 2020 | 1,96,760.00 | 0.00 | 0.00 | 2,02,696.00 | 0.00 |
| February, 2020 | 2,13,428.00 | 0.00 | 0.00 | 1,75,728.00 | 0.00 |
| March, 2020 | 16,95,499.00 | 0.00 | 0.00 | 8,86,688.00 | 0.00 |
| Total | 89,29,825.00 | 0.00 | 0.00 | 43,76,136.00 | 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 |