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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:-SANBAUSEN |
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| Opening Balance | 35,72,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,500.00 | 0.00 | 0.00 | 23,10,543.00 | 0.00 |
| May, 2019 | 75,000.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2019 | 14,79,024.00 | 0.00 | 0.00 | 1,70,240.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 3,47,937.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,36,555.00 | 0.00 |
| September, 2019 | 29,297.00 | 0.00 | 0.00 | 10,645.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 12,18,277.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 32,84,216.00 | 0.00 | 0.00 | 50,22,197.50 | 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 |