|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-BAMRA |
|||||
| Opening Balance | 26,57,15,654.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,14,164.00 | 0.00 | 0.00 | 3,33,88,477.00 | 0.00 |
| May, 2020 | 40,91,489.00 | 0.00 | 0.00 | 42,70,133.00 | 0.00 |
| June, 2020 | 1,55,90,635.00 | 0.00 | 0.00 | 2,25,09,886.00 | 0.00 |
| July, 2020 | 88,43,349.00 | 0.00 | 0.00 | 66,95,087.40 | 0.00 |
| August, 2020 | 2,46,68,826.00 | 0.00 | 0.00 | 4,27,01,044.00 | 0.00 |
| September, 2020 | 2,36,20,687.00 | 0.00 | 0.00 | 3,11,34,365.00 | 0.00 |
| October, 2020 | 11,92,301.00 | 0.00 | 0.00 | 84,27,068.00 | 0.00 |
| November, 2020 | 1,03,17,176.00 | 0.00 | 0.00 | 73,41,207.00 | 0.00 |
| December, 2020 | 45,68,622.00 | 0.00 | 0.00 | 37,80,564.00 | 0.00 |
| Januaury, 2021 | 48,67,591.00 | 0.00 | 0.00 | 86,88,613.00 | 0.00 |
| February, 2021 | 2,32,12,842.00 | 0.00 | 0.00 | 2,88,20,738.00 | 0.00 |
| March, 2021 | 8,69,18,331.00 | 0.00 | 0.00 | 3,30,90,194.80 | 0.00 |
| Total | 23,69,06,013.00 | 0.00 | 0.00 | 23,08,47,377.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |