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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:-BIJEPUR,Village Panchayat & Equivalent:-BADBAUSEN |
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| Opening Balance | 47,38,042.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2019 | 5,500.00 | 0.00 | 0.00 | 11,40,316.00 | 0.00 |
| June, 2019 | 75,000.00 | 0.00 | 0.00 | 7,29,376.00 | 0.00 |
| July, 2019 | 17,68,275.00 | 0.00 | 0.00 | 1,11,512.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,71,496.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 97,630.00 | 0.00 |
| October, 2019 | 3,15,562.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 13,854.00 | 0.00 | 0.00 | 11,46,703.00 | 0.00 |
| December, 2019 | 20,34,668.29 | 0.00 | 0.00 | 1,42,265.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,12,859.29 | 0.00 | 0.00 | 37,89,299.00 | 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 |