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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:-ARJUNDA |
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| Opening Balance | 39,05,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,740.00 | 0.00 |
| May, 2019 | 1,04,036.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 14,88,770.00 | 0.00 | 0.00 | 1,84,106.20 | 0.00 |
| July, 2019 | 2,47,933.00 | 0.00 | 0.00 | 3,64,133.20 | 0.00 |
| August, 2019 | 24,33,365.00 | 0.00 | 0.00 | 2,04,680.00 | 0.00 |
| September, 2019 | 14,103.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,60,321.00 | 0.00 |
| November, 2019 | 17,23,363.00 | 0.00 | 0.00 | 4,18,412.00 | 0.00 |
| December, 2019 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,296.00 | 0.00 | 0.00 | 8,18,426.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 85,380.00 | 0.00 | 0.00 | 10,56,452.00 | 0.00 |
| Total | 61,22,246.00 | 0.00 | 0.00 | 36,11,470.40 | 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 |