|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BARGARH,Village Panchayat & Equivalent:-TALSRIGIDA |
|||||
| Opening Balance | 21,57,623.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,90,918.00 | 0.00 |
| May, 2019 | 70,312.00 | 0.00 | 0.00 | 1,38,910.00 | 0.00 |
| June, 2019 | 15,14,427.00 | 0.00 | 0.00 | 29,590.00 | 0.00 |
| July, 2019 | 2,37,711.00 | 0.00 | 0.00 | 45,660.00 | 0.00 |
| August, 2019 | 1,87,638.00 | 0.00 | 0.00 | 3,82,762.00 | 0.00 |
| September, 2019 | 56,394.00 | 0.00 | 0.00 | 5,33,589.00 | 0.00 |
| October, 2019 | 16,000.00 | 0.00 | 0.00 | 4,45,110.00 | 0.00 |
| November, 2019 | 17,36,816.00 | 0.00 | 0.00 | 7,90,824.00 | 0.00 |
| December, 2019 | 26,822.00 | 0.00 | 0.00 | 9,41,022.00 | 0.00 |
| Januaury, 2020 | 2,526.00 | 0.00 | 0.00 | 1,98,241.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,67,024.00 | 0.00 |
| March, 2020 | 96,120.00 | 0.00 | 0.00 | 4,99,071.00 | 0.00 |
| Total | 39,44,766.00 | 0.00 | 0.00 | 46,62,721.00 | 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 |