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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:-BHEDEN,Village Panchayat & Equivalent:-AREIGUDI |
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| Opening Balance | 54,82,360.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,86,622.95 | 0.00 |
| May, 2019 | 1,44,546.00 | 0.00 | 0.00 | 4,56,470.60 | 0.00 |
| June, 2019 | 15,19,764.00 | 0.00 | 0.00 | 2,81,446.70 | 0.00 |
| July, 2019 | 71,787.00 | 0.00 | 0.00 | 3,75,314.00 | 0.00 |
| August, 2019 | 5,68,785.00 | 0.00 | 0.00 | 4,88,526.00 | 0.00 |
| September, 2019 | 34,250.00 | 0.00 | 0.00 | 6,07,314.00 | 0.00 |
| October, 2019 | 1,79,139.00 | 0.00 | 0.00 | 2,55,517.40 | 0.00 |
| November, 2019 | 2,53,633.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 14,70,718.00 | 0.00 | 0.00 | 7,71,729.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| February, 2020 | 8,87,537.00 | 0.00 | 0.00 | 10,73,058.32 | 0.00 |
| March, 2020 | 3,20,977.00 | 0.00 | 0.00 | 7,72,820.00 | 0.00 |
| Total | 54,51,136.00 | 0.00 | 0.00 | 57,60,818.97 | 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 |