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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:-CHARMAL |
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| Opening Balance | 1,72,15,716.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,235.00 | 0.00 | 0.00 | 3,51,335.76 | 0.00 |
| May, 2019 | 2,61,045.00 | 0.00 | 0.00 | 3,43,763.00 | 0.00 |
| June, 2019 | 85,729.00 | 0.00 | 0.00 | 5,44,908.00 | 0.00 |
| July, 2019 | 18,11,611.00 | 0.00 | 0.00 | 2,10,266.00 | 0.00 |
| August, 2019 | 11,91,507.00 | 0.00 | 0.00 | 4,23,294.00 | 0.00 |
| September, 2019 | 2,27,093.00 | 0.00 | 0.00 | 5,93,992.00 | 0.00 |
| October, 2019 | 1,17,601.00 | 0.00 | 0.00 | 8,04,008.00 | 0.00 |
| November, 2019 | 17,58,742.00 | 0.00 | 0.00 | 2,96,229.00 | 0.00 |
| December, 2019 | 26,59,900.00 | 0.00 | 0.00 | 30,65,757.00 | 0.00 |
| Januaury, 2020 | 2,97,473.00 | 0.00 | 0.00 | 4,03,001.00 | 0.00 |
| February, 2020 | 44,600.00 | 0.00 | 0.00 | 2,66,052.20 | 0.00 |
| March, 2020 | 28,28,601.00 | 0.00 | 0.00 | 28,72,067.00 | 0.00 |
| Total | 1,14,21,137.00 | 0.00 | 0.00 | 1,01,74,672.96 | 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 |