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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:-SANJIRDA |
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| Opening Balance | 76,93,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,340.00 | 0.00 | 0.00 | 2,69,728.00 | 0.00 |
| May, 2019 | 86,868.00 | 0.00 | 0.00 | 6,66,750.00 | 0.00 |
| June, 2019 | 18,21,129.00 | 0.00 | 0.00 | 3,15,997.00 | 0.00 |
| July, 2019 | 3,53,594.28 | 0.00 | 0.00 | 1,47,250.00 | 0.00 |
| August, 2019 | 2,00,981.00 | 0.00 | 0.00 | 9,16,069.00 | 0.00 |
| September, 2019 | 49,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,150.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| November, 2019 | 18,922.00 | 0.00 | 0.00 | 3,93,100.00 | 0.00 |
| December, 2019 | 20,34,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,39,872.00 | 0.00 |
| February, 2020 | 19,279.00 | 0.00 | 0.00 | 52,351.00 | 0.00 |
| March, 2020 | 1,91,867.00 | 0.00 | 0.00 | 9,68,717.00 | 0.00 |
| Total | 47,91,064.28 | 0.00 | 0.00 | 44,98,884.00 | 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 |