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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:-TALMENDA |
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| Opening Balance | 51,73,705.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,000.00 | 0.00 | 0.00 | 92,453.00 | 0.00 |
| May, 2019 | 4,000.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2019 | 19,72,129.00 | 0.00 | 0.00 | 2,89,442.00 | 0.00 |
| July, 2019 | 4,52,313.00 | 0.00 | 0.00 | 90,945.00 | 0.00 |
| August, 2019 | 23,56,096.00 | 0.00 | 0.00 | 2,51,116.00 | 0.00 |
| September, 2019 | 4,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2019 | 6,364.00 | 0.00 | 0.00 | 2,44,493.40 | 0.00 |
| November, 2019 | 21,06,101.20 | 0.00 | 0.00 | 35,575.00 | 0.00 |
| December, 2019 | 49.00 | 0.00 | 0.00 | 8,697.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,59,281.00 | 0.00 |
| February, 2020 | 64,214.00 | 0.00 | 0.00 | 2,27,999.00 | 0.00 |
| March, 2020 | 1,89,834.00 | 0.00 | 0.00 | 3,44,378.00 | 0.00 |
| Total | 71,79,100.20 | 0.00 | 0.00 | 18,65,379.40 | 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 |