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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:-NILESWAR |
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| Opening Balance | 36,17,495.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,246.00 | 0.00 | 0.00 | 3,51,069.00 | 0.00 |
| May, 2019 | 70,312.00 | 0.00 | 0.00 | 92,524.00 | 0.00 |
| June, 2019 | 6,432.00 | 0.00 | 0.00 | 1,29,329.00 | 0.00 |
| July, 2019 | 20,77,311.00 | 0.00 | 0.00 | 2,41,435.50 | 0.00 |
| August, 2019 | 1,74,329.00 | 0.00 | 0.00 | 6,60,737.00 | 0.00 |
| September, 2019 | 13,962.00 | 0.00 | 0.00 | 2,28,291.16 | 0.00 |
| October, 2019 | 61,582.00 | 0.00 | 0.00 | 4,57,789.00 | 0.00 |
| November, 2019 | 20,34,474.00 | 0.00 | 0.00 | 11,70,760.00 | 0.00 |
| December, 2019 | 2,16,772.00 | 0.00 | 0.00 | 1,75,914.00 | 0.00 |
| Januaury, 2020 | 58,281.00 | 0.00 | 0.00 | 2,04,740.00 | 0.00 |
| February, 2020 | 8,000.00 | 0.00 | 0.00 | 2,91,680.00 | 0.00 |
| March, 2020 | 1,42,589.00 | 0.00 | 0.00 | 4,15,905.00 | 0.00 |
| Total | 48,66,290.00 | 0.00 | 0.00 | 44,20,173.66 | 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 |