|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-ATTABIRA,Village Panchayat & Equivalent:-KHARMUNDA |
|||||
| Opening Balance | 33,22,585.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,68,723.00 | 0.00 | 0.00 | 13,63,906.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,06,165.00 | 0.00 |
| June, 2019 | 17,71,892.00 | 0.00 | 0.00 | 1,68,850.00 | 0.00 |
| July, 2019 | 2,75,361.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,84,456.00 | 0.00 |
| September, 2019 | 1,10,637.71 | 0.00 | 0.00 | 92,286.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 2,414.00 | 0.00 | 0.00 | 1,37,906.00 | 0.00 |
| December, 2019 | 22,79,226.00 | 0.00 | 0.00 | 5,99,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,45,884.00 | 0.00 |
| March, 2020 | 7,80,963.00 | 0.00 | 0.00 | 7,41,641.00 | 0.00 |
| Total | 61,89,216.71 | 0.00 | 0.00 | 40,82,294.00 | 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 |