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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-AMBABHONA,Village Panchayat & Equivalent:-DUNGURI |
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| Opening Balance | 23,38,922.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,01,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| June, 2019 | 14,74,576.00 | 0.00 | 0.00 | 1,64,680.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 1,47,848.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,855.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,03,990.00 | 0.00 |
| November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,45,744.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,120.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,75,179.00 | 0.00 |
| March, 2020 | 1,15,331.00 | 0.00 | 0.00 | 4,27,118.00 | 0.00 |
| Total | 35,28,790.00 | 0.00 | 0.00 | 28,65,279.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |