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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:-TORA |
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| Opening Balance | 67,04,496.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| May, 2019 | 70,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,43,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,49,750.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2019 | 26,948.00 | 0.00 | 0.00 | 1,36,527.00 | 0.00 |
| September, 2019 | 1,01,136.00 | 0.00 | 0.00 | 4,50,966.00 | 0.00 |
| October, 2019 | 34,000.00 | 0.00 | 0.00 | 4,28,286.00 | 0.00 |
| November, 2019 | 32,33,408.00 | 0.00 | 0.00 | 42,097.00 | 0.00 |
| December, 2019 | 83,248.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| Januaury, 2020 | 28,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2020 | 1,03,560.00 | 0.00 | 0.00 | 11,40,048.00 | 0.00 |
| March, 2020 | 1,30,192.00 | 0.00 | 0.00 | 15,71,323.00 | 0.00 |
| Total | 71,04,502.00 | 0.00 | 0.00 | 38,57,647.70 | 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 |