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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:-HIRLIPALI |
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| Opening Balance | 28,65,248.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,48,785.00 | 0.00 |
| May, 2019 | 72,503.71 | 0.00 | 0.00 | 1,12,613.00 | 0.00 |
| June, 2019 | 10,380.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| July, 2019 | 18,46,695.00 | 0.00 | 0.00 | 3,95,546.00 | 0.00 |
| August, 2019 | 2,28,233.00 | 0.00 | 0.00 | 3,36,716.00 | 0.00 |
| September, 2019 | 20,958.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,762.00 | 0.00 |
| November, 2019 | 3,03,633.00 | 0.00 | 0.00 | 97,974.00 | 0.00 |
| December, 2019 | 14,76,000.00 | 0.00 | 0.00 | 1,47,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,51,067.00 | 0.00 |
| Total | 39,58,402.71 | 0.00 | 0.00 | 15,74,913.00 | 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 |