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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:-DANGAGHAT |
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| Opening Balance | 27,48,687.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,601.00 | 0.00 | 0.00 | 6,25,155.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,62,949.00 | 0.00 |
| June, 2019 | 10,000.00 | 0.00 | 0.00 | 2,27,432.50 | 0.00 |
| July, 2019 | 2,39,490.00 | 0.00 | 0.00 | 4,51,709.00 | 0.00 |
| August, 2019 | 16,13,710.00 | 0.00 | 0.00 | 3,79,411.00 | 0.00 |
| September, 2019 | 23,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2019 | 14,83,762.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,28,770.00 | 0.00 |
| Januaury, 2020 | 9,37,670.00 | 0.00 | 0.00 | 2,75,942.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 69,037.00 | 0.00 |
| Total | 43,14,434.00 | 0.00 | 0.00 | 25,55,305.50 | 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 |