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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:-SANDHIBAHAL |
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| Opening Balance | 98,46,206.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,62,677.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,46,340.00 | 0.00 |
| June, 2019 | 14,82,090.47 | 0.00 | 0.00 | 5,23,980.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,38,120.00 | 0.00 |
| August, 2019 | 2,90,215.00 | 0.00 | 0.00 | 8,32,192.00 | 0.00 |
| September, 2019 | 39,560.00 | 0.00 | 0.00 | 78,668.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,61,258.00 | 0.00 |
| November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 14,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,51,158.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 46,055.00 | 0.00 |
| Total | 35,21,260.47 | 0.00 | 0.00 | 39,95,448.00 | 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 |