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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:-T.GENDAPALI |
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| Opening Balance | 38,43,206.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,064.00 | 0.00 | 0.00 | 8,08,977.00 | 0.00 |
| May, 2019 | 1,02,181.00 | 0.00 | 0.00 | 6,38,654.00 | 0.00 |
| June, 2019 | 14,92,199.00 | 0.00 | 0.00 | 2,50,728.00 | 0.00 |
| July, 2019 | 2,50,315.00 | 0.00 | 0.00 | 7,67,518.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| September, 2019 | 27,689.00 | 0.00 | 0.00 | 6,47,617.00 | 0.00 |
| October, 2019 | 14,322.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2019 | 17,04,395.00 | 0.00 | 0.00 | 5,51,401.00 | 0.00 |
| December, 2019 | 19,645.00 | 0.00 | 0.00 | 1,06,611.00 | 0.00 |
| Januaury, 2020 | 14,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 36,46,156.00 | 0.00 | 0.00 | 44,64,506.00 | 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 |