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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:-NUAGARH |
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| Opening Balance | 1,36,95,282.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,68,500.00 | 0.00 | 0.00 | 6,03,676.00 | 0.00 |
| May, 2019 | 5,62,954.00 | 0.00 | 0.00 | 7,29,427.00 | 0.00 |
| June, 2019 | 22,00,651.00 | 0.00 | 0.00 | 13,02,431.00 | 0.00 |
| July, 2019 | 7,03,585.00 | 0.00 | 0.00 | 10,34,877.00 | 0.00 |
| August, 2019 | 4,09,900.00 | 0.00 | 0.00 | 11,54,332.00 | 0.00 |
| September, 2019 | 5,11,905.00 | 0.00 | 0.00 | 4,41,003.00 | 0.00 |
| October, 2019 | 4,90,422.00 | 0.00 | 0.00 | 7,30,836.00 | 0.00 |
| November, 2019 | 21,13,792.00 | 0.00 | 0.00 | 5,02,175.00 | 0.00 |
| December, 2019 | 8,950.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| March, 2020 | 29,77,935.00 | 0.00 | 0.00 | 37,31,381.00 | 0.00 |
| Total | 1,03,48,594.00 | 0.00 | 0.00 | 1,06,01,138.00 | 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 |