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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:-BHATIGAON |
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| Opening Balance | 33,96,065.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,563.00 | 0.00 | 0.00 | 1,18,916.00 | 0.00 |
| May, 2019 | 89,050.00 | 0.00 | 0.00 | 9,04,677.00 | 0.00 |
| June, 2019 | 15,73,279.00 | 0.00 | 0.00 | 3,05,209.16 | 0.00 |
| July, 2019 | 2,87,860.00 | 0.00 | 0.00 | 7,98,168.00 | 0.00 |
| August, 2019 | 69,799.00 | 0.00 | 0.00 | 4,00,913.00 | 0.00 |
| September, 2019 | 1,72,122.00 | 0.00 | 0.00 | 3,06,250.00 | 0.00 |
| October, 2019 | 41,928.00 | 0.00 | 0.00 | 9,62,659.00 | 0.00 |
| November, 2019 | 17,30,239.95 | 0.00 | 0.00 | 99,265.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 88,254.00 | 0.00 |
| Januaury, 2020 | 50,866.51 | 0.00 | 0.00 | 3,37,485.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 14,880.00 | 0.00 | 0.00 | 16,205.00 | 0.00 |
| Total | 40,65,587.46 | 0.00 | 0.00 | 45,38,001.16 | 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 |