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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:-MAHULPALI |
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| Opening Balance | 66,19,798.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,000.00 | 0.00 | 0.00 | 5,42,420.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 64,185.00 | 0.00 |
| June, 2019 | 73,858.00 | 0.00 | 0.00 | 2,17,308.00 | 0.00 |
| July, 2019 | 21,70,717.00 | 0.00 | 0.00 | 1,27,937.00 | 0.00 |
| August, 2019 | 15,68,364.00 | 0.00 | 0.00 | 6,89,448.00 | 0.00 |
| September, 2019 | 7,500.00 | 0.00 | 0.00 | 92,225.00 | 0.00 |
| October, 2019 | 59,766.00 | 0.00 | 0.00 | 6,34,273.00 | 0.00 |
| November, 2019 | 17,83,426.00 | 0.00 | 0.00 | 1,05,361.00 | 0.00 |
| December, 2019 | 65,641.60 | 0.00 | 0.00 | 5,64,255.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,980.00 | 0.00 |
| February, 2020 | 7,885.00 | 0.00 | 0.00 | 11,01,036.00 | 0.00 |
| March, 2020 | 5,79,858.00 | 0.00 | 0.00 | 22,14,393.00 | 0.00 |
| Total | 63,25,015.60 | 0.00 | 0.00 | 63,96,821.00 | 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 |