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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:-PAHANDI |
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| Opening Balance | 4,89,683.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,500.00 | 0.00 | 0.00 | 18,184.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,726.00 | 0.00 | 0.00 | 3,31,214.00 | 0.00 |
| July, 2019 | 16,95,395.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,622.00 | 0.00 |
| September, 2019 | 76,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,78,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 37,787.00 | 0.00 | 0.00 | 8,12,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,84,268.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 98,153.00 | 0.00 |
| Total | 33,06,202.00 | 0.00 | 0.00 | 21,11,241.00 | 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 |