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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:-BARPALI,Village Panchayat & Equivalent:-KANBAR |
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| Opening Balance | 44,77,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,09,400.00 | 0.00 | 0.00 | 6,01,067.00 | 0.00 |
| May, 2019 | 23,280.00 | 0.00 | 0.00 | 3,52,900.00 | 0.00 |
| June, 2019 | 14,83,585.00 | 0.00 | 0.00 | 86,751.00 | 0.00 |
| July, 2019 | 2,50,792.00 | 0.00 | 0.00 | 8,07,212.20 | 0.00 |
| August, 2019 | 8,38,032.00 | 0.00 | 0.00 | 1,86,698.00 | 0.00 |
| September, 2019 | 35,046.00 | 0.00 | 0.00 | 3,77,050.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,75,587.00 | 0.00 | 0.00 | 5,42,733.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 91,462.00 | 0.00 | 0.00 | 7,67,351.00 | 0.00 |
| March, 2020 | 22,960.00 | 0.00 | 0.00 | 13,57,060.00 | 0.00 |
| Total | 54,30,144.00 | 0.00 | 0.00 | 50,78,822.20 | 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 |