eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-BAMRA |
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Opening Balance | 25,61,85,735.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,25,000.00 | 0.00 | 0.00 | 91,25,961.00 | 0.00 |
May, 2019 | 7,38,000.00 | 0.00 | 0.00 | 4,22,48,626.00 | 0.00 |
June, 2019 | 3,06,00,000.00 | 0.00 | 0.00 | 97,03,512.00 | 0.00 |
July, 2019 | 1,89,13,855.00 | 0.00 | 0.00 | 2,02,79,716.00 | 0.00 |
August, 2019 | 69,74,973.00 | 0.00 | 0.00 | 1,78,28,265.00 | 0.00 |
September, 2019 | 66,22,828.00 | 0.00 | 0.00 | 1,68,40,139.00 | 0.00 |
October, 2019 | 2,18,58,495.00 | 0.00 | 0.00 | 1,26,90,028.00 | 0.00 |
November, 2019 | 5,93,76,482.10 | 0.00 | 0.00 | 2,26,95,410.10 | 0.00 |
December, 2019 | 3,35,70,902.00 | 0.00 | 0.00 | 1,48,80,645.00 | 0.00 |
Januaury, 2020 | 2,41,25,864.00 | 0.00 | 0.00 | 1,13,33,100.20 | 0.00 |
February, 2020 | 1,37,91,788.00 | 0.00 | 0.00 | 3,63,02,206.00 | 0.00 |
March, 2020 | 11,50,29,805.45 | 0.00 | 0.00 | 10,83,70,465.05 | 0.00 |
Total | 33,18,27,992.55 | 0.00 | 0.00 | 32,22,98,073.35 | 0.00 |
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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 |