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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:-GAISILET |
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| Opening Balance | 26,86,879.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,708.00 | 0.00 | 0.00 | 15,370.00 | 0.00 |
| May, 2019 | 6,400.00 | 0.00 | 0.00 | 2,85,511.00 | 0.00 |
| June, 2019 | 17,97,758.00 | 0.00 | 0.00 | 3,52,659.00 | 0.00 |
| July, 2019 | 3,02,426.00 | 0.00 | 0.00 | 10,10,377.00 | 0.00 |
| August, 2019 | 17,03,416.00 | 0.00 | 0.00 | 4,07,701.00 | 0.00 |
| September, 2019 | 16,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,092.00 | 0.00 | 0.00 | 1,84,600.00 | 0.00 |
| November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 3,21,563.00 | 0.00 |
| December, 2019 | 55,94,452.00 | 0.00 | 0.00 | 52,89,070.80 | 0.00 |
| Januaury, 2020 | 91,960.00 | 0.00 | 0.00 | 4,49,064.00 | 0.00 |
| February, 2020 | 5,900.00 | 0.00 | 0.00 | 50,443.00 | 0.00 |
| March, 2020 | 7,400.00 | 0.00 | 0.00 | 47,060.00 | 0.00 |
| Total | 1,13,03,906.00 | 0.00 | 0.00 | 84,13,418.80 | 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 |