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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:-MANPUR |
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| Opening Balance | 25,24,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,000.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2019 | 18,40,092.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 3,98,165.00 | 0.00 | 0.00 | 2,56,185.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| September, 2019 | 20,689.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,44,071.00 | 0.00 |
| November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 14,20,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,17,804.00 | 0.00 | 0.00 | 5,69,896.00 | 0.00 |
| March, 2020 | 49,861.00 | 0.00 | 0.00 | 24,75,857.00 | 10,00,000.00 |
| Total | 47,38,925.00 | 0.00 | 0.00 | 51,84,709.00 | 10,00,000.00 |
| 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 |