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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:-ATTABIRA,Village Panchayat & Equivalent:-BUGBUGA |
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| Opening Balance | 20,79,739.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,42,858.40 | 0.00 |
| May, 2019 | 72,703.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,34,974.00 | 0.00 | 0.00 | 7,27,749.50 | 0.00 |
| July, 2019 | 4,19,749.00 | 0.00 | 0.00 | 3,11,306.86 | 0.00 |
| August, 2019 | 6,700.00 | 0.00 | 0.00 | 77,560.00 | 0.00 |
| September, 2019 | 29,819.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| October, 2019 | 22,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 27,95,661.71 | 0.00 | 0.00 | 15,88,490.03 | 0.00 |
| December, 2019 | 23,27,199.00 | 0.00 | 0.00 | 19,98,891.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,705.00 | 0.00 | 0.00 | 12,23,180.70 | 0.00 |
| Total | 81,35,511.42 | 0.00 | 0.00 | 63,82,054.19 | 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 |