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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:-GANTHIAPALI |
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| Opening Balance | 40,91,649.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,030.00 | 0.00 | 0.00 | 4,15,502.00 | 0.00 |
| May, 2019 | 75,000.00 | 0.00 | 0.00 | 1,81,051.00 | 0.00 |
| June, 2019 | 16,54,455.00 | 0.00 | 0.00 | 10,99,600.00 | 0.00 |
| July, 2019 | 6,63,170.00 | 0.00 | 0.00 | 8,82,800.00 | 0.00 |
| August, 2019 | 1,00,135.00 | 0.00 | 0.00 | 3,53,995.00 | 0.00 |
| September, 2019 | 67,161.00 | 0.00 | 0.00 | 8,06,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2019 | 17,29,815.00 | 0.00 | 0.00 | 7,44,828.00 | 0.00 |
| December, 2019 | 24,542.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,53,460.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 43,40,308.00 | 0.00 | 0.00 | 51,87,236.00 | 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 |