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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:-GANIAPALI |
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| Opening Balance | 50,51,170.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,27,464.00 | 0.00 | 0.00 | 6,63,766.00 | 0.00 |
| May, 2019 | 4,98,927.00 | 0.00 | 0.00 | 9,60,291.00 | 0.00 |
| June, 2019 | 19,43,612.00 | 0.00 | 0.00 | 7,78,526.00 | 0.00 |
| July, 2019 | 3,92,345.00 | 0.00 | 0.00 | 7,41,589.00 | 0.00 |
| August, 2019 | 3,50,260.00 | 0.00 | 0.00 | 6,32,468.00 | 0.00 |
| September, 2019 | 3,09,532.00 | 0.00 | 0.00 | 3,09,532.00 | 0.00 |
| October, 2019 | 3,46,708.00 | 0.00 | 0.00 | 3,28,808.00 | 0.00 |
| November, 2019 | 2,86,100.00 | 0.00 | 0.00 | 15,22,150.00 | 0.00 |
| December, 2019 | 14,87,695.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,47,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,26,210.00 | 0.00 | 0.00 | 20,231.00 | 0.00 |
| Total | 66,68,853.00 | 0.00 | 0.00 | 65,54,761.00 | 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 |