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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:-RAISALPADAR |
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| Opening Balance | 17,01,300.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,408.50 | 0.00 | 0.00 | 2,06,501.50 | 0.00 |
| May, 2019 | 1,44,384.00 | 0.00 | 0.00 | 3,54,384.00 | 0.00 |
| June, 2019 | 3,44,792.00 | 0.00 | 0.00 | 5,72,896.00 | 0.00 |
| July, 2019 | 20,87,874.00 | 0.00 | 0.00 | 8,16,905.00 | 0.00 |
| August, 2019 | 1,25,208.00 | 0.00 | 0.00 | 1,74,168.00 | 0.00 |
| September, 2019 | 62,416.00 | 0.00 | 0.00 | 62,416.00 | 0.00 |
| October, 2019 | 81,380.00 | 0.00 | 0.00 | 81,552.00 | 0.00 |
| November, 2019 | 24,12,686.00 | 0.00 | 0.00 | 3,90,995.00 | 0.00 |
| December, 2019 | 4,46,746.00 | 0.00 | 0.00 | 4,29,514.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,53,071.00 | 0.00 |
| March, 2020 | 1,28,548.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 58,46,442.50 | 0.00 | 0.00 | 32,87,902.50 | 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 |