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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:-SARGIBAHAL |
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| Opening Balance | 30,14,495.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,650.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2019 | 17,69,776.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 3,42,437.00 | 0.00 |
| August, 2019 | 1,23,150.00 | 0.00 | 0.00 | 14,49,762.00 | 0.00 |
| September, 2019 | 15,251.00 | 0.00 | 0.00 | 3,28,753.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,34,474.00 | 0.00 | 0.00 | 4,20,760.00 | 0.00 |
| December, 2019 | 13,217.00 | 0.00 | 0.00 | 6,02,445.00 | 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 | 3,66,636.00 | 0.00 |
| Total | 42,48,678.50 | 0.00 | 0.00 | 35,76,793.00 | 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 |