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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:-KUBEDEGA |
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| Opening Balance | 28,58,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,321.00 | 0.00 | 0.00 | 78,233.00 | 0.00 |
| May, 2019 | 1,09,202.00 | 0.00 | 0.00 | 44,816.00 | 0.00 |
| June, 2019 | 15,19,459.00 | 0.00 | 0.00 | 59,938.00 | 0.00 |
| July, 2019 | 3,62,574.00 | 0.00 | 0.00 | 3,52,926.00 | 0.00 |
| August, 2019 | 23,52,096.00 | 0.00 | 0.00 | 95,210.00 | 0.00 |
| September, 2019 | 11,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 31,549.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,430.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2020 | 863.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2020 | 1,92,825.00 | 0.00 | 0.00 | 36,330.00 | 0.00 |
| Total | 63,41,607.00 | 0.00 | 0.00 | 7,06,183.00 | 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 |