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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:-PADAMPUR,Village Panchayat & Equivalent:-BUDEN |
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| Opening Balance | 17,01,536.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,79,793.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,32,481.00 | 0.00 |
| June, 2019 | 18,43,393.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| July, 2019 | 5,76,160.00 | 0.00 | 0.00 | 1,13,544.00 | 0.00 |
| August, 2019 | 1,23,150.00 | 0.00 | 0.00 | 44,217.98 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,33,149.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 21,21,931.00 | 0.00 | 0.00 | 1,35,016.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,89,181.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,11,566.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,66,572.00 | 0.00 |
| Total | 46,64,634.00 | 0.00 | 0.00 | 20,74,519.98 | 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 |