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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:-GARPOSH |
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| Opening Balance | 36,82,717.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,77,825.00 | 0.00 | 0.00 | 30,21,068.00 | 0.00 |
| May, 2020 | 1,700.00 | 0.00 | 0.00 | 2,09,434.00 | 0.00 |
| June, 2020 | 15,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 34,46,656.00 | 0.00 | 0.00 | 42,47,968.00 | 0.00 |
| August, 2020 | 13,16,646.00 | 0.00 | 0.00 | 17,91,485.00 | 0.00 |
| September, 2020 | 17,41,090.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 55,18,229.52 | 0.00 | 0.00 | 66,25,031.85 | 0.00 |
| December, 2020 | 9,25,790.00 | 0.00 | 0.00 | 7,42,984.00 | 0.00 |
| Januaury, 2021 | 4,20,000.00 | 0.00 | 0.00 | 4,48,875.00 | 0.00 |
| February, 2021 | 16,01,325.00 | 0.00 | 0.00 | 8,02,000.00 | 0.00 |
| March, 2021 | 37,10,467.97 | 0.00 | 0.00 | 51,30,034.00 | 1,13,618.00 |
| Total | 2,17,75,683.49 | 0.00 | 0.00 | 2,32,18,879.85 | 1,13,618.00 |
| 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 |