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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:-JHILIMINDA |
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| Opening Balance | 35,10,131.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 98,135.00 | 0.00 | 0.00 | 6,39,373.70 | 0.00 |
| June, 2019 | 20,79,815.00 | 0.00 | 0.00 | 1,90,047.70 | 0.00 |
| July, 2019 | 3,18,683.00 | 0.00 | 0.00 | 1,92,402.00 | 0.00 |
| August, 2019 | 13,800.00 | 0.00 | 0.00 | 3,15,721.16 | 0.00 |
| September, 2019 | 35,238.00 | 0.00 | 0.00 | 1,13,475.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,48,241.60 | 0.00 |
| November, 2019 | 23,78,202.49 | 0.00 | 0.00 | 9,20,750.45 | 0.00 |
| December, 2019 | 8,12,798.00 | 0.00 | 0.00 | 8,13,247.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,760.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,299.00 | 0.00 | 0.00 | 13,02,301.00 | 0.00 |
| Total | 57,56,970.49 | 0.00 | 0.00 | 48,80,320.41 | 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 |