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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:-DESHBHATLI |
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| Opening Balance | 72,94,431.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,536.00 | 0.00 | 0.00 | 64,217.00 | 0.00 |
| May, 2019 | 1,50,938.00 | 0.00 | 0.00 | 77,080.00 | 0.00 |
| June, 2019 | 15,77,940.00 | 0.00 | 0.00 | 3,45,424.00 | 0.00 |
| July, 2019 | 3,01,732.00 | 0.00 | 0.00 | 4,49,547.00 | 0.00 |
| August, 2019 | 24,05,962.00 | 0.00 | 0.00 | 3,52,781.00 | 0.00 |
| September, 2019 | 55,919.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| October, 2019 | 78,604.00 | 0.00 | 0.00 | 4,48,590.00 | 0.00 |
| November, 2019 | 17,34,487.00 | 0.00 | 0.00 | 9,93,726.20 | 0.00 |
| December, 2019 | 10,49,492.00 | 0.00 | 0.00 | 5,370.20 | 0.00 |
| Januaury, 2020 | 2,12,744.00 | 0.00 | 0.00 | 1,90,244.00 | 0.00 |
| February, 2020 | 3,32,209.00 | 0.00 | 0.00 | 2,47,192.00 | 0.00 |
| March, 2020 | 10,69,826.00 | 0.00 | 0.00 | 11,20,619.00 | 0.00 |
| Total | 89,83,389.00 | 0.00 | 0.00 | 43,40,990.40 | 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 |