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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:-GUDERAPALI |
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| Opening Balance | 33,19,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,964.00 | 0.00 | 0.00 | 5,37,503.00 | 0.00 |
| May, 2019 | 86,676.00 | 0.00 | 0.00 | 1,86,471.00 | 0.00 |
| June, 2019 | 15,88,149.00 | 0.00 | 0.00 | 7,05,565.00 | 0.00 |
| July, 2019 | 2,97,569.00 | 0.00 | 0.00 | 7,34,653.00 | 0.00 |
| August, 2019 | 36,096.00 | 0.00 | 0.00 | 6,74,946.00 | 0.00 |
| September, 2019 | 37,872.00 | 0.00 | 0.00 | 1,95,189.30 | 0.00 |
| October, 2019 | 60,912.00 | 0.00 | 0.00 | 1,32,372.00 | 0.00 |
| November, 2019 | 17,22,843.00 | 0.00 | 0.00 | 27,448.00 | 0.00 |
| December, 2019 | 3,46,700.00 | 0.00 | 0.00 | 3,22,700.00 | 0.00 |
| Januaury, 2020 | 3,15,366.00 | 0.00 | 0.00 | 3,15,366.00 | 0.00 |
| February, 2020 | 5,13,595.00 | 0.00 | 0.00 | 5,13,595.00 | 0.00 |
| March, 2020 | 2,09,849.00 | 0.00 | 0.00 | 2,41,849.00 | 0.00 |
| Total | 52,69,591.00 | 0.00 | 0.00 | 45,87,657.30 | 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 |