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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:-DHANGER |
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| Opening Balance | 23,83,130.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,826.50 | 0.00 | 0.00 | 2,95,757.50 | 0.00 |
| May, 2019 | 1,04,312.00 | 0.00 | 0.00 | 1,67,806.00 | 0.00 |
| June, 2019 | 17,77,659.00 | 0.00 | 0.00 | 2,55,427.00 | 0.00 |
| July, 2019 | 3,32,560.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2019 | 12,000.00 | 0.00 | 0.00 | 1,11,176.50 | 0.00 |
| September, 2019 | 13,284.00 | 0.00 | 0.00 | 7,236.00 | 0.00 |
| October, 2019 | 41,896.00 | 0.00 | 0.00 | 2,16,480.00 | 0.00 |
| November, 2019 | 30,34,474.00 | 0.00 | 0.00 | 15,74,290.60 | 0.00 |
| December, 2019 | 24,573.00 | 0.00 | 0.00 | 2,90,220.00 | 0.00 |
| Januaury, 2020 | 5,13,705.00 | 0.00 | 0.00 | 12,30,000.00 | 0.00 |
| February, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,831.50 | 0.00 | 0.00 | 1,84,551.00 | 0.00 |
| Total | 59,10,121.00 | 0.00 | 0.00 | 43,47,344.60 | 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 |