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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:-SIAL-KHANDAHATA |
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| Opening Balance | 1,22,29,214.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,757.00 | 0.00 | 0.00 | 51,568.00 | 0.00 |
| May, 2019 | 73,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,77,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,76,338.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| August, 2019 | 3,100.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| September, 2019 | 8,15,627.00 | 0.00 | 0.00 | 82,665.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| November, 2019 | 17,66,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,21,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,11,065.00 | 0.00 |
| March, 2020 | 82,750.00 | 0.00 | 0.00 | 1,22,406.00 | 0.00 |
| Total | 51,55,813.00 | 0.00 | 0.00 | 5,64,054.00 | 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 |