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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:-JAMALA |
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| Opening Balance | 53,69,702.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,10,851.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,12,423.50 | 0.00 |
| June, 2019 | 14,79,724.00 | 0.00 | 0.00 | 6,31,285.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 6,54,209.00 | 0.00 |
| August, 2019 | 2,23,145.28 | 0.00 | 0.00 | 3,00,217.98 | 0.00 |
| September, 2019 | 13,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 90,000.00 | 0.00 | 0.00 | 3,23,400.00 | 0.00 |
| November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 11,25,113.00 | 0.00 |
| December, 2019 | 6,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 37,35,339.28 | 0.00 | 0.00 | 44,67,499.48 | 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 |