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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:-KATHAUMAL |
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| Opening Balance | 62,62,679.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 75,342.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,96,025.00 | 0.00 |
| June, 2019 | 17,81,576.00 | 0.00 | 0.00 | 3,11,334.00 | 0.00 |
| July, 2019 | 2,93,406.00 | 0.00 | 0.00 | 6,69,888.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,40,481.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,44,100.00 | 0.00 |
| October, 2019 | 42,500.00 | 0.00 | 0.00 | 5,47,002.00 | 0.00 |
| November, 2019 | 20,34,474.00 | 0.00 | 0.00 | 1,69,610.00 | 0.00 |
| December, 2019 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
| March, 2020 | 1,05,050.00 | 0.00 | 0.00 | 5,58,521.00 | 0.00 |
| Total | 42,93,006.00 | 0.00 | 0.00 | 34,63,853.00 | 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 |