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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:-KADALIGARH |
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| Opening Balance | 1,64,40,747.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,04,536.00 | 0.00 | 0.00 | 5,13,580.00 | 0.00 |
| May, 2019 | 7,49,023.00 | 0.00 | 0.00 | 5,62,826.16 | 0.00 |
| June, 2019 | 5,72,232.00 | 0.00 | 0.00 | 9,64,152.00 | 0.00 |
| July, 2019 | 16,56,781.00 | 0.00 | 0.00 | 29,13,716.49 | 0.00 |
| August, 2019 | 32,05,058.00 | 0.00 | 0.00 | 16,07,566.01 | 0.00 |
| September, 2019 | 12,50,984.00 | 0.00 | 0.00 | 15,50,561.86 | 0.00 |
| October, 2019 | 11,45,780.78 | 0.00 | 0.00 | 14,81,820.19 | 0.00 |
| November, 2019 | 26,22,152.38 | 0.00 | 0.00 | 9,56,937.79 | 0.00 |
| December, 2019 | 11,70,481.00 | 0.00 | 0.00 | 77,61,011.00 | 0.00 |
| Januaury, 2020 | 7,05,103.00 | 0.00 | 0.00 | 9,85,717.84 | 0.00 |
| February, 2020 | 12,69,795.00 | 0.00 | 0.00 | 19,68,492.02 | 0.00 |
| March, 2020 | 37,29,111.00 | 0.00 | 0.00 | 41,92,489.39 | 0.00 |
| Total | 1,84,81,037.16 | 0.00 | 0.00 | 2,54,58,870.75 | 0.00 |
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| 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 |