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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:-MALCHHAMUNDA |
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| Opening Balance | 68,24,413.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,36,632.00 | 0.00 |
| June, 2019 | 21,174.00 | 0.00 | 0.00 | 2,53,471.00 | 0.00 |
| July, 2019 | 20,34,474.00 | 0.00 | 0.00 | 25,54,873.00 | 0.00 |
| August, 2019 | 1,23,150.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| September, 2019 | 10,827.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,28,482.00 | 0.00 |
| November, 2019 | 20,39,941.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2019 | 33,253.00 | 0.00 | 0.00 | 4,43,252.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,00,793.00 | 0.00 |
| March, 2020 | 71,552.00 | 0.00 | 0.00 | 3,42,730.00 | 0.00 |
| Total | 43,34,371.00 | 0.00 | 0.00 | 51,40,033.00 | 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 |