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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:-KHARMUNDA |
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| Opening Balance | 39,98,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,133.00 | 0.00 | 0.00 | 1,34,633.00 | 0.00 |
| May, 2019 | 87,000.00 | 0.00 | 0.00 | 5,67,321.00 | 0.00 |
| June, 2019 | 15,17,545.00 | 0.00 | 0.00 | 4,12,800.00 | 0.00 |
| July, 2019 | 2,43,158.00 | 0.00 | 0.00 | 5,58,180.00 | 0.00 |
| August, 2019 | 6,000.00 | 0.00 | 0.00 | 2,60,200.00 | 0.00 |
| September, 2019 | 4,000.00 | 0.00 | 0.00 | 6,39,700.00 | 0.00 |
| October, 2019 | 31,221.00 | 0.00 | 0.00 | 6,32,275.00 | 0.00 |
| November, 2019 | 17,26,665.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| December, 2019 | 26,407.00 | 0.00 | 0.00 | 17,11,090.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,00,265.50 | 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 | 36,52,129.00 | 0.00 | 0.00 | 56,20,464.50 | 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 |