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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:-PAIKMAL,Village Panchayat & Equivalent:-BADIKATA |
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| Opening Balance | 94,80,265.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,36,465.00 | 0.00 | 0.00 | 25,54,685.23 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,86,467.00 | 0.00 | 0.00 | 32,82,554.00 | 0.00 |
| July, 2019 | 2,96,223.00 | 0.00 | 0.00 | 3,39,192.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
| September, 2019 | 19,884.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| October, 2019 | 23,65,508.00 | 0.00 | 0.00 | 9,96,018.00 | 0.00 |
| November, 2019 | 28,45,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 51,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,94,465.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,01,242.00 | 0.00 | 0.00 | 85,65,814.23 | 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 |