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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:-KATABAHAL |
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| Opening Balance | 63,86,467.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,285.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,59,068.00 | 0.00 |
| June, 2019 | 17,99,535.00 | 0.00 | 0.00 | 1,47,893.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 5,96,216.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,08,259.00 | 0.00 |
| September, 2019 | 18,000.00 | 0.00 | 0.00 | 18,177.00 | 0.00 |
| October, 2019 | 26,957.00 | 0.00 | 0.00 | 1,49,439.00 | 0.00 |
| November, 2019 | 20,48,616.00 | 0.00 | 0.00 | 2,10,623.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,23,170.41 | 0.00 | 0.00 | 19,59,806.41 | 0.00 |
| Total | 62,89,438.41 | 0.00 | 0.00 | 43,42,766.41 | 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 |