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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:-CHICHINDA |
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| Opening Balance | 67,76,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,000.00 | 0.00 | 0.00 | 5,09,630.00 | 0.00 |
| May, 2019 | 1,69,664.00 | 0.00 | 0.00 | 2,07,853.00 | 0.00 |
| June, 2019 | 15,42,525.00 | 0.00 | 0.00 | 4,86,420.00 | 0.00 |
| July, 2019 | 3,76,942.00 | 0.00 | 0.00 | 10,36,880.00 | 0.00 |
| August, 2019 | 2,31,920.00 | 0.00 | 0.00 | 1,83,870.00 | 0.00 |
| September, 2019 | 64,593.00 | 0.00 | 0.00 | 76,816.00 | 0.00 |
| October, 2019 | 17,092.00 | 0.00 | 0.00 | 26,886.00 | 0.00 |
| November, 2019 | 17,95,395.00 | 0.00 | 0.00 | 80,706.00 | 0.00 |
| December, 2019 | 600.00 | 0.00 | 0.00 | 21,051.00 | 0.00 |
| Januaury, 2020 | 19,618.00 | 0.00 | 0.00 | 53,758.60 | 0.00 |
| February, 2020 | 69,000.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| March, 2020 | 1,18,696.00 | 0.00 | 0.00 | 18,45,492.00 | 0.00 |
| Total | 44,23,045.00 | 0.00 | 0.00 | 45,31,462.60 | 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 |