eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-BARGARH,Block Panchayat & Equivalent:-BHEDEN,Village Panchayat & Equivalent:-DALAB
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