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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:-LACHIDA |
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| Opening Balance | 43,85,527.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,393.00 | 0.00 | 0.00 | 1,78,219.00 | 0.00 |
| May, 2019 | 72,500.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 93,780.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2019 | 30,258.00 | 0.00 | 0.00 | 1,13,406.00 | 0.00 |
| September, 2019 | 30,250.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 3,419.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2019 | 2,27,633.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| December, 2019 | 33,05,319.00 | 0.00 | 0.00 | 1,30,587.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,19,541.00 | 0.00 | 0.00 | 6,36,319.00 | 0.00 |
| March, 2020 | 32,630.00 | 0.00 | 0.00 | 3,30,870.00 | 2,25,587.00 |
| Total | 43,50,943.00 | 0.00 | 0.00 | 15,61,481.00 | 2,25,587.00 |
| 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 |