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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:-DALAB |
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| Opening Balance | 31,21,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| May, 2019 | 18,664.00 | 0.00 | 0.00 | 8,35,333.00 | 0.00 |
| June, 2019 | 11,870.00 | 0.00 | 0.00 | 3,82,644.00 | 0.00 |
| July, 2019 | 18,87,267.00 | 0.00 | 0.00 | 2,29,153.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,36,230.00 | 0.00 |
| September, 2019 | 2,942.00 | 0.00 | 0.00 | 12,206.00 | 0.00 |
| October, 2019 | 16,05,655.00 | 0.00 | 0.00 | 1,33,113.00 | 0.00 |
| November, 2019 | 24,48,381.00 | 0.00 | 0.00 | 1,04,965.20 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 53,381.00 | 0.00 | 0.00 | 38,107.00 | 0.00 |
| February, 2020 | 70,920.00 | 0.00 | 0.00 | 21,340.00 | 0.00 |
| March, 2020 | 58,900.00 | 0.00 | 0.00 | 13,55,800.00 | 0.00 |
| Total | 61,67,980.00 | 0.00 | 0.00 | 32,69,091.20 | 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 |