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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:-KUMIR |
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| Opening Balance | 12,18,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,512.00 | 0.00 | 0.00 | 58,512.00 | 0.00 |
| May, 2019 | 3,20,816.00 | 0.00 | 0.00 | 5,10,816.00 | 0.00 |
| June, 2019 | 15,02,300.00 | 0.00 | 0.00 | 1,10,628.00 | 0.00 |
| July, 2019 | 5,96,937.00 | 0.00 | 0.00 | 9,48,646.00 | 0.00 |
| August, 2019 | 3,16,404.00 | 0.00 | 0.00 | 2,70,720.00 | 0.00 |
| September, 2019 | 1,72,664.00 | 0.00 | 0.00 | 1,52,314.00 | 0.00 |
| October, 2019 | 2,27,292.00 | 0.00 | 0.00 | 3,70,176.00 | 0.00 |
| November, 2019 | 26,23,123.00 | 0.00 | 0.00 | 2,22,728.00 | 0.00 |
| December, 2019 | 7,54,795.00 | 0.00 | 0.00 | 12,87,181.00 | 0.00 |
| Januaury, 2020 | 92,988.00 | 0.00 | 0.00 | 1,90,988.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,10,354.00 | 0.00 |
| Total | 66,46,831.00 | 0.00 | 0.00 | 50,33,063.00 | 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 |