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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:-JHARBANDH,Village Panchayat & Equivalent:-GOTRHUGUDA |
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| Opening Balance | 24,34,622.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,000.00 | 0.00 | 0.00 | 3,07,448.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| June, 2019 | 17,76,048.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2019 | 32,37,157.00 | 0.00 | 0.00 | 29,10,739.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 11,10,758.00 | 0.00 |
| September, 2019 | 16,901.00 | 0.00 | 0.00 | 5,11,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 35,47,628.00 | 0.00 | 0.00 | 29,21,858.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,67,102.00 | 0.00 |
| Januaury, 2020 | 63,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,16,738.00 | 0.00 | 0.00 | 83,01,305.00 | 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 |