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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:-SARANDA DUMBERPALI |
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| Opening Balance | 32,14,253.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,73,280.00 | 0.00 |
| May, 2019 | 70,312.00 | 0.00 | 0.00 | 93,888.50 | 0.00 |
| June, 2019 | 17,84,999.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 3,22,772.00 | 0.00 | 0.00 | 8,78,676.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,85,569.00 | 0.00 |
| September, 2019 | 1,02,656.00 | 0.00 | 0.00 | 6,57,940.00 | 0.00 |
| October, 2019 | 92.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| November, 2019 | 17,73,452.00 | 0.00 | 0.00 | 2,88,274.00 | 0.00 |
| December, 2019 | 307.00 | 0.00 | 0.00 | 0.00 | 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 | 13,66,757.00 | 0.00 | 0.00 | 43,132.50 | 0.00 |
| Total | 54,21,347.00 | 0.00 | 0.00 | 32,87,760.00 | 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 |