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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:-LUHAKHANDI |
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| Opening Balance | 34,82,120.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,785.00 | 0.00 | 0.00 | 5,06,250.00 | 0.00 |
| May, 2019 | 74,942.00 | 0.00 | 0.00 | 4,80,647.00 | 0.00 |
| June, 2019 | 93,075.00 | 0.00 | 0.00 | 14,288.00 | 0.00 |
| July, 2019 | 21,66,395.00 | 0.00 | 0.00 | 82,376.00 | 0.00 |
| August, 2019 | 8,72,932.00 | 0.00 | 0.00 | 1,93,910.00 | 0.00 |
| September, 2019 | 34,522.00 | 0.00 | 0.00 | 46,316.00 | 0.00 |
| October, 2019 | 56,465.00 | 0.00 | 0.00 | 66,042.00 | 0.00 |
| November, 2019 | 20,78,488.00 | 0.00 | 0.00 | 18,642.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,672.00 | 0.00 | 0.00 | 31,462.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,96,213.00 | 0.00 |
| March, 2020 | 95,900.00 | 0.00 | 0.00 | 15,13,562.00 | 0.00 |
| Total | 55,63,176.00 | 0.00 | 0.00 | 33,49,708.00 | 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 |