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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:-BARGARH,Village Panchayat & Equivalent:-ADGAON |
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| Opening Balance | 27,88,622.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,374.00 | 0.00 | 0.00 | 1,40,978.00 | 0.00 |
| May, 2019 | 70,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,72,033.00 | 0.00 | 0.00 | 5,44,916.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 97,860.00 | 0.00 |
| August, 2019 | 5,79,993.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2019 | 61,357.00 | 0.00 | 0.00 | 33,254.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 17,59,538.00 | 0.00 | 0.00 | 18,43,293.40 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11.34 | 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 | 76,724.00 | 0.00 | 0.00 | 5,38,781.00 | 0.00 |
| Total | 40,43,331.00 | 0.00 | 0.00 | 32,76,093.74 | 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 |