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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:-GADGADBAHAL |
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| Opening Balance | 1,03,95,705.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,42,300.00 | 0.00 | 0.00 | 4,52,166.00 | 0.00 |
| May, 2019 | 7,11,731.00 | 0.00 | 0.00 | 10,37,940.00 | 0.00 |
| June, 2019 | 6,84,621.00 | 0.00 | 0.00 | 8,48,881.00 | 0.00 |
| July, 2019 | 21,87,259.00 | 0.00 | 0.00 | 14,27,290.00 | 0.00 |
| August, 2019 | 9,33,369.00 | 0.00 | 0.00 | 4,70,740.00 | 0.00 |
| September, 2019 | 3,81,696.00 | 0.00 | 0.00 | 6,93,732.00 | 0.00 |
| October, 2019 | 4,39,240.00 | 0.00 | 0.00 | 4,26,384.00 | 0.00 |
| November, 2019 | 16,55,074.00 | 0.00 | 0.00 | 5,22,154.00 | 0.00 |
| December, 2019 | 15,19,871.00 | 0.00 | 0.00 | 4,01,338.00 | 0.00 |
| Januaury, 2020 | 3,51,224.00 | 0.00 | 0.00 | 4,59,268.00 | 0.00 |
| February, 2020 | 3,66,928.00 | 0.00 | 0.00 | 96,428.00 | 0.00 |
| March, 2020 | 18,14,086.00 | 0.00 | 0.00 | 17,19,616.60 | 0.00 |
| Total | 1,12,87,399.00 | 0.00 | 0.00 | 85,55,937.60 | 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 |