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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:-GAISILET,Village Panchayat & Equivalent:-BANGBAHAL |
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| Opening Balance | 9,56,290.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,71,232.00 | 0.00 | 0.00 | 1,00,882.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 60,738.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 39,130.00 | 0.00 |
| September, 2019 | 31,932.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 1,64,208.00 | 0.00 |
| December, 2019 | 15,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,10,768.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,61,263.00 | 0.00 |
| March, 2020 | 1,75,227.00 | 0.00 | 0.00 | 1,01,380.00 | 0.00 |
| Total | 36,16,750.00 | 0.00 | 0.00 | 16,84,169.00 | 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 |