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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:-BHATLI,Village Panchayat & Equivalent:-HALUPALI |
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| Opening Balance | 74,97,793.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,33,000.00 | 0.00 | 0.00 | 5,11,600.00 | 0.00 |
| May, 2019 | 5,45,660.00 | 0.00 | 0.00 | 7,63,714.00 | 0.00 |
| June, 2019 | 5,52,866.00 | 0.00 | 0.00 | 7,47,900.00 | 0.00 |
| July, 2019 | 29,39,734.00 | 0.00 | 0.00 | 19,25,496.00 | 0.00 |
| August, 2019 | 9,70,821.00 | 0.00 | 0.00 | 10,02,836.00 | 0.00 |
| September, 2019 | 5,62,279.00 | 0.00 | 0.00 | 7,57,949.00 | 0.00 |
| October, 2019 | 7,84,368.00 | 0.00 | 0.00 | 9,32,100.00 | 0.00 |
| November, 2019 | 7,33,364.00 | 0.00 | 0.00 | 5,63,304.00 | 0.00 |
| December, 2019 | 21,84,086.00 | 0.00 | 0.00 | 6,86,925.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,74,500.00 | 0.00 |
| March, 2020 | 28,43,154.00 | 0.00 | 0.00 | 32,98,739.00 | 0.00 |
| Total | 1,24,49,332.00 | 0.00 | 0.00 | 1,17,65,063.00 | 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 |