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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:-BUROMUNDA |
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| Opening Balance | 36,01,165.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,02,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,36,459.00 | 0.00 |
| June, 2019 | 14,78,302.00 | 0.00 | 0.00 | 8,62,915.00 | 0.00 |
| July, 2019 | 2,41,793.00 | 0.00 | 0.00 | 6,64,291.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,15,300.00 | 0.00 |
| September, 2019 | 8,420.00 | 0.00 | 0.00 | 99,949.00 | 0.00 |
| October, 2019 | 14,254.00 | 0.00 | 0.00 | 5,55,900.00 | 0.00 |
| November, 2019 | 23,45,395.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| December, 2019 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,280.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| March, 2020 | 1,03,92,306.00 | 0.00 | 0.00 | 1,00,94,139.00 | 0.00 |
| Total | 1,44,98,470.00 | 0.00 | 0.00 | 1,39,52,983.50 | 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 |