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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:-BAKTI |
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| Opening Balance | 27,04,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,695.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 3,000.00 | 0.00 | 0.00 | 35,527.00 | 0.00 |
| June, 2019 | 28,363.00 | 0.00 | 0.00 | 3,87,746.00 | 0.00 |
| July, 2019 | 21,58,753.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| August, 2019 | 29,600.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| September, 2019 | 8,30,864.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| October, 2019 | 18,000.00 | 0.00 | 0.00 | 1,44,529.00 | 0.00 |
| November, 2019 | 20,70,695.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,91,758.00 | 0.00 |
| Januaury, 2020 | 9,17,045.00 | 0.00 | 0.00 | 11,23,259.00 | 0.00 |
| February, 2020 | 5,43,991.00 | 0.00 | 0.00 | 22,01,156.00 | 0.00 |
| March, 2020 | 22,36,530.00 | 0.00 | 0.00 | 22,34,540.00 | 0.00 |
| Total | 88,65,536.00 | 0.00 | 0.00 | 66,58,665.00 | 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 |