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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:-BAUNSLAGA |
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| Opening Balance | 86,37,550.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,500.00 | 0.00 | 0.00 | 32,931.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,86,555.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,68,230.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,94,524.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,67,445.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,54,414.00 | 0.00 | 0.00 | 6,57,948.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 76,99,627.00 | 0.00 | 0.00 | 97,39,842.40 | 0.00 |
| Total | 95,57,541.00 | 0.00 | 0.00 | 1,25,57,475.40 | 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 |