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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:-SAIPALI |
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| Opening Balance | 34,85,445.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,256.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2019 | 3,47,123.00 | 0.00 | 0.00 | 8,30,369.00 | 0.00 |
| June, 2019 | 14,89,998.00 | 0.00 | 0.00 | 7,37,911.00 | 0.00 |
| July, 2019 | 5,27,633.00 | 0.00 | 0.00 | 4,91,200.00 | 0.00 |
| August, 2019 | 23,52,096.00 | 0.00 | 0.00 | 4,07,580.00 | 0.00 |
| September, 2019 | 29,404.00 | 0.00 | 0.00 | 5,00,023.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2019 | 17,39,073.00 | 0.00 | 0.00 | 13,74,488.00 | 0.00 |
| December, 2019 | 30,623.00 | 0.00 | 0.00 | 3,97,877.00 | 0.00 |
| Januaury, 2020 | 6,697.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,978.00 | 0.00 | 0.00 | 3,21,442.00 | 0.00 |
| Total | 65,56,881.90 | 0.00 | 0.00 | 52,35,890.00 | 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 |