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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:-KUSANPURI |
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| Opening Balance | 56,06,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,62,151.00 | 0.00 | 0.00 | 11,99,201.00 | 0.00 |
| May, 2019 | 38,464.00 | 0.00 | 0.00 | 7,07,480.00 | 0.00 |
| June, 2019 | 14,98,966.00 | 0.00 | 0.00 | 4,33,540.80 | 0.00 |
| July, 2019 | 2,43,360.00 | 0.00 | 0.00 | 1,76,700.00 | 0.00 |
| August, 2019 | 23,83,535.00 | 0.00 | 0.00 | 4,17,059.00 | 0.00 |
| September, 2019 | 26,398.00 | 0.00 | 0.00 | 3,03,480.00 | 0.00 |
| October, 2019 | 7,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,14,724.00 | 0.00 | 0.00 | 2,52,780.00 | 0.00 |
| December, 2019 | 10,97,560.00 | 0.00 | 0.00 | 9,89,645.00 | 0.00 |
| Januaury, 2020 | 38,685.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 78,10,910.00 | 0.00 | 0.00 | 51,19,885.80 | 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 |