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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:-NUNIA JAMPALI |
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| Opening Balance | 42,78,393.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,798.00 | 0.00 | 0.00 | 1,13,573.00 | 0.00 |
| May, 2019 | 90,277.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| June, 2019 | 14,86,071.00 | 0.00 | 0.00 | 8,65,850.00 | 0.00 |
| July, 2019 | 3,45,193.00 | 0.00 | 0.00 | 2,18,471.00 | 0.00 |
| August, 2019 | 4,63,457.00 | 0.00 | 0.00 | 14,41,606.00 | 0.00 |
| September, 2019 | 19,066.00 | 0.00 | 0.00 | 89,640.00 | 0.00 |
| October, 2019 | 32,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 28,33,213.00 | 0.00 | 0.00 | 13,13,489.62 | 0.00 |
| December, 2019 | 27,996.00 | 0.00 | 0.00 | 5,23,884.52 | 0.00 |
| Januaury, 2020 | 5,22,917.00 | 0.00 | 0.00 | 53,080.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,39,386.00 | 0.00 |
| March, 2020 | 82,504.00 | 0.00 | 0.00 | 4,35,256.00 | 0.00 |
| Total | 59,27,492.00 | 0.00 | 0.00 | 52,63,436.14 | 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 |