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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:-HATISAR |
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| Opening Balance | 1,18,13,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,77,212.00 | 0.00 | 0.00 | 11,20,899.00 | 0.00 |
| May, 2019 | 6,05,865.00 | 0.00 | 0.00 | 4,80,570.00 | 0.00 |
| June, 2019 | 24,22,405.00 | 0.00 | 0.00 | 17,23,140.00 | 0.00 |
| July, 2019 | 8,88,540.00 | 0.00 | 0.00 | 8,68,536.00 | 0.00 |
| August, 2019 | 6,66,805.00 | 0.00 | 0.00 | 6,92,209.00 | 0.00 |
| September, 2019 | 7,21,236.00 | 0.00 | 0.00 | 6,54,055.00 | 0.00 |
| October, 2019 | 5,68,716.00 | 0.00 | 0.00 | 5,61,811.00 | 0.00 |
| November, 2019 | 26,63,252.00 | 0.00 | 0.00 | 6,22,767.00 | 0.00 |
| December, 2019 | 5,23,896.00 | 0.00 | 0.00 | 5,04,140.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 73,320.00 | 0.00 | 0.00 | 3,36,949.00 | 0.00 |
| March, 2020 | 32,53,742.00 | 0.00 | 0.00 | 35,61,605.00 | 0.00 |
| Total | 1,31,64,989.00 | 0.00 | 0.00 | 1,11,26,681.00 | 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 |