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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-BAMRA,Village Panchayat & Equivalent:-BABUNIKTIMAL |
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| Opening Balance | 94,08,005.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 38,43,603.00 | 0.00 | 0.00 | 48,33,796.00 | 0.00 |
| June, 2020 | 33,89,275.00 | 0.00 | 0.00 | 40,84,145.62 | 0.00 |
| July, 2020 | 12,07,017.00 | 0.00 | 0.00 | 9,96,867.00 | 0.00 |
| August, 2020 | 18,01,602.00 | 0.00 | 0.00 | 25,39,815.99 | 0.00 |
| September, 2020 | 32,05,586.00 | 0.00 | 0.00 | 30,87,385.00 | 0.00 |
| October, 2020 | 9,55,047.00 | 0.00 | 0.00 | 9,05,838.56 | 0.00 |
| November, 2020 | 13,64,007.00 | 0.00 | 0.00 | 12,96,530.00 | 0.00 |
| December, 2020 | 13,56,474.00 | 0.00 | 0.00 | 12,99,937.22 | 0.00 |
| Januaury, 2021 | 8,52,003.00 | 0.00 | 0.00 | 11,61,098.00 | 0.00 |
| February, 2021 | 38,91,080.00 | 0.00 | 0.00 | 28,61,794.00 | 0.00 |
| March, 2021 | 20,76,292.00 | 0.00 | 0.00 | 13,03,651.00 | 0.00 |
| Total | 2,39,41,986.00 | 0.00 | 0.00 | 2,43,70,858.39 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |