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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:-KUTARIMAL |
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| Opening Balance | 1,94,63,810.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,506.00 | 0.00 | 0.00 | 1,15,506.00 | 0.00 |
| May, 2020 | 7,15,458.00 | 0.00 | 0.00 | 7,15,458.00 | 0.00 |
| June, 2020 | 2,64,914.00 | 0.00 | 0.00 | 23,88,213.00 | 0.00 |
| July, 2020 | 47,610.00 | 0.00 | 0.00 | 12,69,072.00 | 0.00 |
| August, 2020 | 54,855.00 | 0.00 | 0.00 | 54,855.00 | 0.00 |
| September, 2020 | 3,97,026.00 | 0.00 | 0.00 | 3,97,026.00 | 0.00 |
| October, 2020 | 12,66,012.00 | 0.00 | 0.00 | 11,02,641.00 | 0.00 |
| November, 2020 | 6,25,584.00 | 0.00 | 0.00 | 11,99,680.00 | 1,34,428.00 |
| December, 2020 | 28,01,646.00 | 0.00 | 0.00 | 35,67,391.00 | 0.00 |
| Januaury, 2021 | 11,24,605.00 | 0.00 | 0.00 | 16,10,061.00 | 0.00 |
| February, 2021 | 3,32,526.00 | 0.00 | 0.00 | 4,88,433.00 | 0.00 |
| March, 2021 | 1,10,33,516.50 | 0.00 | 0.00 | 1,03,89,038.78 | 0.00 |
| Total | 1,87,79,258.50 | 0.00 | 0.00 | 2,32,97,374.78 | 1,34,428.00 |
| 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 |