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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:-BAIRAKHAPALI |
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| Opening Balance | 56,75,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,235.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| May, 2019 | 25,42,963.00 | 0.00 | 0.00 | 32,44,075.00 | 0.00 |
| June, 2019 | 94,320.00 | 0.00 | 0.00 | 6,50,728.00 | 0.00 |
| July, 2019 | 14,92,960.00 | 0.00 | 0.00 | 3,20,139.00 | 0.00 |
| August, 2019 | 3,69,976.00 | 0.00 | 0.00 | 2,61,052.00 | 0.00 |
| September, 2019 | 90,861.00 | 0.00 | 0.00 | 6,13,578.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2019 | 15,93,596.00 | 0.00 | 0.00 | 9,91,045.00 | 0.00 |
| December, 2019 | 2,42,572.00 | 0.00 | 0.00 | 8,02,127.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,55,239.00 | 0.00 |
| Total | 64,75,483.00 | 0.00 | 0.00 | 81,03,033.00 | 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 |