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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:-RENGALI,Village Panchayat & Equivalent:-BAMALOI |
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| Opening Balance | 27,27,208.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,43,473.00 | 0.00 | 0.00 | 5,15,068.00 | 0.00 |
| May, 2019 | 4,94,426.86 | 0.00 | 0.00 | 3,45,257.86 | 0.00 |
| June, 2019 | 7,50,581.30 | 0.00 | 0.00 | 6,06,037.80 | 0.00 |
| July, 2019 | 23,88,687.00 | 0.00 | 0.00 | 7,92,673.00 | 0.00 |
| August, 2019 | 8,96,224.40 | 0.00 | 0.00 | 8,52,096.40 | 0.00 |
| September, 2019 | 7,61,571.00 | 0.00 | 0.00 | 6,98,091.00 | 0.00 |
| October, 2019 | 2,91,898.00 | 0.00 | 0.00 | 6,49,772.00 | 0.00 |
| November, 2019 | 10,15,279.00 | 0.00 | 0.00 | 9,14,930.00 | 0.00 |
| December, 2019 | 4,99,224.00 | 0.00 | 0.00 | 4,55,424.00 | 0.00 |
| Januaury, 2020 | 13,89,213.00 | 0.00 | 0.00 | 7,45,292.00 | 0.00 |
| February, 2020 | 6,74,882.00 | 0.00 | 0.00 | 4,94,556.00 | 0.00 |
| March, 2020 | 17,89,776.50 | 0.00 | 0.00 | 2,50,950.00 | 0.00 |
| Total | 1,14,95,236.06 | 0.00 | 0.00 | 73,20,148.06 | 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 |