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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:-SUNALARAMBHA |
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| Opening Balance | 61,29,117.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,612.00 | 0.00 | 0.00 | 3,24,546.00 | 0.00 |
| May, 2019 | 34,028.00 | 0.00 | 0.00 | 5,28,358.00 | 0.00 |
| June, 2019 | 23,080.00 | 0.00 | 0.00 | 1,07,810.00 | 0.00 |
| July, 2019 | 22,93,539.00 | 0.00 | 0.00 | 1,46,267.10 | 0.00 |
| August, 2019 | 37,976.00 | 0.00 | 0.00 | 1,81,511.00 | 0.00 |
| September, 2019 | 28,952.00 | 0.00 | 0.00 | 33,932.00 | 0.00 |
| October, 2019 | 58,634.00 | 0.00 | 0.00 | 2,59,701.40 | 0.00 |
| November, 2019 | 21,02,011.00 | 0.00 | 0.00 | 1,12,897.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2020 | 6,07,386.00 | 0.00 | 0.00 | 6,73,936.10 | 0.00 |
| February, 2020 | 3,74,487.00 | 0.00 | 0.00 | 5,21,126.70 | 0.00 |
| March, 2020 | 15,96,528.00 | 0.00 | 0.00 | 32,63,456.70 | 0.00 |
| Total | 72,13,233.00 | 0.00 | 0.00 | 61,57,542.70 | 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 |