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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:-LOHARPALI |
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| Opening Balance | 20,73,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,815.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| May, 2019 | 17,79,716.00 | 0.00 | 0.00 | 2,21,265.00 | 0.00 |
| June, 2019 | 7,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,74,460.00 | 0.00 | 0.00 | 4,88,674.00 | 0.00 |
| August, 2019 | 1,23,150.00 | 0.00 | 0.00 | 1,07,407.00 | 0.00 |
| September, 2019 | 7,857.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2019 | 18,478.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 6,95,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,43,265.00 | 0.00 |
| March, 2020 | 13,70,791.00 | 0.00 | 0.00 | 33,274.00 | 0.00 |
| Total | 53,63,371.00 | 0.00 | 0.00 | 17,68,685.00 | 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 |