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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:-JAMURDA |
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| Opening Balance | 53,92,091.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,24,869.00 | 0.00 |
| June, 2019 | 17,97,890.00 | 0.00 | 0.00 | 1,47,514.00 | 0.00 |
| July, 2019 | 3,97,439.00 | 0.00 | 0.00 | 6,33,294.50 | 0.00 |
| August, 2019 | 53,991.00 | 0.00 | 0.00 | 5,77,441.00 | 0.00 |
| September, 2019 | 7,87,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,13,197.00 | 0.00 | 0.00 | 3,66,159.00 | 0.00 |
| November, 2019 | 20,36,474.00 | 0.00 | 0.00 | 19,63,641.00 | 0.00 |
| December, 2019 | 156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,797.00 | 0.00 | 0.00 | 37,080.00 | 0.00 |
| February, 2020 | 1,10,797.00 | 0.00 | 0.00 | 10,42,000.00 | 0.00 |
| March, 2020 | 1,37,938.00 | 0.00 | 0.00 | 10,56,859.00 | 0.00 |
| Total | 54,56,623.00 | 0.00 | 0.00 | 61,48,857.50 | 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 |