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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:-RUSUDA |
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| Opening Balance | 8,15,975.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,412.00 | 0.00 |
| May, 2019 | 6,000.00 | 0.00 | 0.00 | 1,26,283.00 | 0.00 |
| June, 2019 | 15,44,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,17,744.00 | 0.00 | 0.00 | 4,73,127.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,64,509.00 | 0.00 |
| September, 2019 | 3,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,107.00 | 0.00 | 0.00 | 78,238.80 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 72,900.00 | 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 | 11,26,276.00 | 0.00 | 0.00 | 8,77,655.40 | 0.00 |
| March, 2020 | 16,27,767.00 | 0.00 | 0.00 | 21,40,517.70 | 0.00 |
| Total | 61,03,045.00 | 0.00 | 0.00 | 48,69,642.90 | 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 |