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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:-SAGARA |
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| Opening Balance | 25,60,545.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,82,378.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,62,367.00 | 0.00 | 0.00 | 6,48,302.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,54,963.00 | 0.00 | 0.00 | 2,27,500.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,64,272.00 | 0.00 | 0.00 | 1,62,350.00 | 0.00 |
| Januaury, 2021 | 1,09,91,667.00 | 0.00 | 0.00 | 1,08,34,773.90 | 0.00 |
| February, 2021 | 6,93,075.00 | 0.00 | 0.00 | 7,88,184.80 | 0.00 |
| March, 2021 | 17,43,947.00 | 0.00 | 0.00 | 10,80,296.70 | 0.00 |
| Total | 1,59,10,291.00 | 0.00 | 0.00 | 1,44,23,785.80 | 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 |