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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:-RESHAM |
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| Opening Balance | 46,42,152.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,52,230.00 | 0.00 |
| May, 2019 | 73,858.00 | 0.00 | 0.00 | 98,465.00 | 0.00 |
| June, 2019 | 17,98,049.00 | 0.00 | 0.00 | 1,41,624.00 | 0.00 |
| July, 2019 | 6,90,160.00 | 0.00 | 0.00 | 3,93,595.00 | 0.00 |
| August, 2019 | 3,00,000.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| September, 2019 | 49,678.00 | 0.00 | 0.00 | 1,08,294.00 | 0.00 |
| October, 2019 | 6,000.00 | 0.00 | 0.00 | 1,25,223.60 | 0.00 |
| November, 2019 | 21,35,411.00 | 0.00 | 0.00 | 10,80,628.00 | 0.00 |
| December, 2019 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2020 | 2,834.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| February, 2020 | 92,000.00 | 0.00 | 0.00 | 1,12,160.00 | 0.00 |
| March, 2020 | 1,30,595.00 | 0.00 | 0.00 | 66,793.00 | 0.00 |
| Total | 52,80,085.00 | 0.00 | 0.00 | 24,75,712.60 | 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 |