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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:-KUNDAKHAI |
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| Opening Balance | 63,22,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,076.00 | 0.00 | 0.00 | 5,076.00 | 0.00 |
| May, 2019 | 68,808.00 | 0.00 | 0.00 | 68,808.00 | 0.00 |
| June, 2019 | 16,72,115.00 | 0.00 | 0.00 | 2,87,215.00 | 0.00 |
| July, 2019 | 3,26,145.00 | 0.00 | 0.00 | 1,93,742.00 | 0.00 |
| August, 2019 | 73,320.00 | 0.00 | 0.00 | 1,81,515.00 | 0.00 |
| September, 2019 | 90,000.00 | 0.00 | 0.00 | 33,840.00 | 0.00 |
| October, 2019 | 2,01,912.00 | 0.00 | 0.00 | 2,01,912.00 | 0.00 |
| November, 2019 | 17,86,763.00 | 0.00 | 0.00 | 1,68,872.00 | 0.00 |
| December, 2019 | 40,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 69,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2020 | 32,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,67,058.00 | 0.00 | 0.00 | 12,15,980.00 | 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 |