|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SAMBALPUR |
|||||
| Opening Balance | 56,36,34,712.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,96,019.00 | 0.00 | 0.00 | 34,36,685.00 | 0.00 |
| May, 2019 | 44,24,612.00 | 0.00 | 0.00 | 1,56,14,222.00 | 0.00 |
| June, 2019 | 75,146.00 | 0.00 | 0.00 | 4,37,55,966.00 | 0.00 |
| July, 2019 | 1,06,02,113.00 | 0.00 | 0.00 | 10,32,07,480.00 | 0.00 |
| August, 2019 | 51,32,346.00 | 0.00 | 0.00 | 1,67,01,729.00 | 0.00 |
| September, 2019 | 2,15,44,731.00 | 0.00 | 0.00 | 1,84,89,443.00 | 0.00 |
| October, 2019 | 5,96,64,987.00 | 0.00 | 0.00 | 26,31,806.00 | 0.00 |
| November, 2019 | 1,34,87,670.00 | 0.00 | 0.00 | 31,34,563.00 | 0.00 |
| December, 2019 | 6,40,64,612.00 | 0.00 | 0.00 | 43,56,425.50 | 0.00 |
| Januaury, 2020 | 10,15,725.00 | 0.00 | 0.00 | 16,52,98,812.00 | 0.00 |
| February, 2020 | 7,98,02,426.00 | 0.00 | 0.00 | 10,59,65,831.00 | 0.00 |
| March, 2020 | 2,81,49,969.05 | 0.00 | 0.00 | 3,26,97,430.84 | 0.00 |
| Total | 29,07,60,356.05 | 0.00 | 0.00 | 51,52,90,393.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |