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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:-MOCHIBAHAL |
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| Opening Balance | 74,97,714.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,96,000.00 | 0.00 | 0.00 | 2,52,900.00 | 0.00 |
| May, 2019 | 6,10,338.50 | 0.00 | 0.00 | 7,31,380.50 | 0.00 |
| June, 2019 | 3,64,436.50 | 0.00 | 0.00 | 6,00,236.00 | 0.00 |
| July, 2019 | 23,05,441.00 | 0.00 | 0.00 | 11,23,750.20 | 0.00 |
| August, 2019 | 3,56,854.00 | 0.00 | 0.00 | 4,41,524.00 | 0.00 |
| September, 2019 | 4,11,655.00 | 0.00 | 0.00 | 10,90,533.00 | 0.00 |
| October, 2019 | 4,41,879.50 | 0.00 | 0.00 | 6,71,413.50 | 0.00 |
| November, 2019 | 4,77,860.00 | 0.00 | 0.00 | 3,54,250.50 | 0.00 |
| December, 2019 | 30,10,180.00 | 0.00 | 0.00 | 10,89,876.00 | 0.00 |
| Januaury, 2020 | 2,42,306.00 | 0.00 | 0.00 | 2,11,300.00 | 0.00 |
| February, 2020 | 2,15,408.00 | 0.00 | 0.00 | 2,57,564.00 | 0.00 |
| March, 2020 | 4,01,151.00 | 0.00 | 0.00 | 6,18,942.00 | 0.00 |
| Total | 90,33,509.50 | 0.00 | 0.00 | 74,43,669.70 | 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 |