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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:-BADBRAMAHANI |
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| Opening Balance | 49,77,817.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,811.00 | 0.00 | 0.00 | 2,07,902.96 | 0.00 |
| May, 2019 | 5,500.00 | 0.00 | 0.00 | 1,20,990.00 | 0.00 |
| June, 2019 | 3,30,797.00 | 0.00 | 0.00 | 7,41,375.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| August, 2019 | 14,90,654.00 | 0.00 | 0.00 | 4,98,809.00 | 0.00 |
| September, 2019 | 14,763.00 | 0.00 | 0.00 | 2,62,440.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 27,147.00 | 0.00 | 0.00 | 87,759.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,84,105.50 | 0.00 | 0.00 | 6,02,375.00 | 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 | 36,58,777.50 | 0.00 | 0.00 | 26,00,000.96 | 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 |