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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:-BARTUND |
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| Opening Balance | 77,79,895.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,22,495.00 | 0.00 | 0.00 | 6,99,518.00 | 0.00 |
| May, 2019 | 8,25,102.00 | 0.00 | 0.00 | 4,07,940.00 | 0.00 |
| June, 2019 | 7,53,324.00 | 0.00 | 0.00 | 2,99,185.00 | 0.00 |
| July, 2019 | 29,23,402.00 | 0.00 | 0.00 | 18,55,387.00 | 0.00 |
| August, 2019 | 16,58,674.00 | 0.00 | 0.00 | 7,14,435.00 | 0.00 |
| September, 2019 | 39,028.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| October, 2019 | 24,910.00 | 0.00 | 0.00 | 2,26,868.20 | 0.00 |
| November, 2019 | 18,52,602.00 | 0.00 | 0.00 | 1,61,572.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,08,477.00 | 0.00 |
| February, 2020 | 1,72,477.00 | 0.00 | 0.00 | 10,37,264.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,73,836.00 | 0.00 |
| Total | 97,72,014.00 | 0.00 | 0.00 | 84,78,412.20 | 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 |