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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 |
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| Opening Balance | 17,42,64,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,45,046.00 | 0.00 | 0.00 | 32,58,970.00 | 0.00 |
| May, 2019 | 83,64,658.00 | 0.00 | 0.00 | 73,71,634.00 | 0.00 |
| June, 2019 | 65,10,664.10 | 0.00 | 0.00 | 75,28,779.00 | 0.00 |
| July, 2019 | 2,06,41,807.00 | 0.00 | 0.00 | 59,74,181.00 | 0.00 |
| August, 2019 | 2,76,68,854.00 | 0.00 | 0.00 | 6,59,42,044.58 | 0.00 |
| September, 2019 | 9,49,374.00 | 0.00 | 0.00 | 36,61,106.00 | 0.00 |
| October, 2019 | 1,66,640.00 | 0.00 | 0.00 | 20,98,473.00 | 0.00 |
| November, 2019 | 80,04,339.00 | 0.00 | 0.00 | 21,45,719.00 | 0.00 |
| December, 2019 | 5,66,195.00 | 0.00 | 0.00 | 29,30,007.00 | 0.00 |
| Januaury, 2020 | 1,89,76,615.00 | 0.00 | 0.00 | 7,27,348.00 | 0.00 |
| February, 2020 | 2,44,721.00 | 0.00 | 0.00 | 5,82,226.00 | 0.00 |
| March, 2020 | 1,00,33,281.33 | 0.00 | 0.00 | 1,05,64,224.38 | 0.00 |
| Total | 11,37,72,194.43 | 0.00 | 0.00 | 11,27,84,711.96 | 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 |