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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:-RABGA |
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| Opening Balance | 1,02,00,250.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,50,693.00 | 0.00 | 0.00 | 19,28,678.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,50,245.00 | 0.00 |
| June, 2020 | 11,176.00 | 0.00 | 0.00 | 5,15,326.00 | 0.00 |
| July, 2020 | 26,71,598.10 | 0.00 | 0.00 | 38,92,196.00 | 0.00 |
| August, 2020 | 18,94,736.00 | 0.00 | 0.00 | 18,94,196.00 | 0.00 |
| September, 2020 | 27,16,783.00 | 0.00 | 0.00 | 31,28,870.00 | 0.00 |
| October, 2020 | 10,10,833.00 | 0.00 | 0.00 | 11,64,702.00 | 0.00 |
| November, 2020 | 31,75,529.00 | 0.00 | 0.00 | 24,71,829.00 | 0.00 |
| December, 2020 | 5,96,899.00 | 0.00 | 0.00 | 13,96,523.00 | 0.00 |
| Januaury, 2021 | 25,97,260.00 | 0.00 | 0.00 | 26,47,935.00 | 0.00 |
| February, 2021 | 9,89,707.00 | 0.00 | 0.00 | 12,78,846.00 | 0.00 |
| March, 2021 | 20,36,315.00 | 0.00 | 0.00 | 12,78,851.40 | 0.00 |
| Total | 1,92,51,529.10 | 0.00 | 0.00 | 2,26,48,197.40 | 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 |