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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:-DAHIGAON |
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| Opening Balance | 1,05,85,225.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,00,031.00 | 0.00 |
| May, 2019 | 11,000.00 | 0.00 | 0.00 | 1,42,320.00 | 0.00 |
| June, 2019 | 15,03,117.00 | 0.00 | 0.00 | 5,97,480.00 | 0.00 |
| July, 2019 | 2,40,633.00 | 0.00 | 0.00 | 5,13,606.00 | 0.00 |
| August, 2019 | 1,23,150.00 | 0.00 | 0.00 | 1,78,476.48 | 0.00 |
| September, 2019 | 33,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,31,120.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,907.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2020 | 45,250.00 | 0.00 | 0.00 | 3,65,933.00 | 0.00 |
| Total | 34,24,493.00 | 0.00 | 0.00 | 33,64,873.48 | 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 |