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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:-PAPANGA |
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| Opening Balance | 61,19,150.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,37,979.00 | 0.00 |
| May, 2019 | 15,792.00 | 0.00 | 0.00 | 4,69,210.00 | 0.00 |
| June, 2019 | 11,130.00 | 0.00 | 0.00 | 51,160.00 | 0.00 |
| July, 2019 | 18,09,477.00 | 0.00 | 0.00 | 4,97,591.00 | 0.00 |
| August, 2019 | 3,99,066.00 | 0.00 | 0.00 | 5,12,545.80 | 0.00 |
| September, 2019 | 94,755.00 | 0.00 | 0.00 | 2,05,294.00 | 0.00 |
| October, 2019 | 12,465.00 | 0.00 | 0.00 | 49,408.00 | 0.00 |
| November, 2019 | 27,23,613.00 | 0.00 | 0.00 | 1,22,623.00 | 0.00 |
| December, 2019 | 4,693.00 | 0.00 | 0.00 | 9,330.00 | 0.00 |
| Januaury, 2020 | 5,62,880.00 | 0.00 | 0.00 | 12,59,710.20 | 0.00 |
| February, 2020 | 3,35,500.00 | 0.00 | 0.00 | 9,03,075.00 | 0.00 |
| March, 2020 | 14,16,928.00 | 0.00 | 0.00 | 8,54,900.60 | 0.00 |
| Total | 73,86,299.00 | 0.00 | 0.00 | 54,72,826.60 | 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 |