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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:-PALSAPALI |
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| Opening Balance | 40,10,045.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,549.00 | 0.00 | 0.00 | 2,08,824.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,87,197.00 | 0.00 |
| June, 2019 | 18,00,604.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 2,73,341.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| August, 2019 | 1,23,150.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2019 | 23,288.00 | 0.00 | 0.00 | 2,98,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,61,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 32,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2020 | 5,25,275.00 | 0.00 | 0.00 | 2,08,893.00 | 0.00 |
| Total | 45,60,039.00 | 0.00 | 0.00 | 12,27,914.00 | 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 |