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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:-CHARPALI |
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| Opening Balance | 44,45,554.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,67,833.00 | 0.00 | 0.00 | 4,38,725.00 | 0.00 |
| May, 2019 | 2,60,100.00 | 0.00 | 0.00 | 4,86,995.00 | 0.00 |
| June, 2019 | 17,44,807.00 | 0.00 | 0.00 | 3,92,730.00 | 0.00 |
| July, 2019 | 5,06,527.00 | 0.00 | 0.00 | 11,59,662.20 | 0.00 |
| August, 2019 | 2,38,900.00 | 0.00 | 0.00 | 4,44,504.00 | 0.00 |
| September, 2019 | 4,22,450.00 | 0.00 | 0.00 | 3,29,365.90 | 0.00 |
| October, 2019 | 2,80,645.00 | 0.00 | 0.00 | 7,69,841.00 | 0.00 |
| November, 2019 | 17,59,537.00 | 0.00 | 0.00 | 10,66,583.00 | 0.00 |
| December, 2019 | 1,009.00 | 0.00 | 0.00 | 90,457.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,04,062.00 | 0.00 |
| February, 2020 | 8,59,601.00 | 0.00 | 0.00 | 9,41,200.00 | 0.00 |
| March, 2020 | 8,591.00 | 0.00 | 0.00 | 5,78,800.00 | 9,000.00 |
| Total | 63,50,000.00 | 0.00 | 0.00 | 77,02,925.10 | 9,000.00 |
| 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 |