eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-BARGARH,Block Panchayat & Equivalent:-PAIKMAL,Village Panchayat & Equivalent:-BHENGRAJPUR
Opening Balance 52,95,516.79
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 5,275.00 0.00 0.00 1,66,134.00 0.00
May, 2019 248.00 0.00 0.00 3,71,421.00 0.00
June, 2019 22,86,468.00 0.00 0.00 7,94,592.00 0.00
July, 2019 2,75,894.00 0.00 0.00 1,23,158.00 0.00
August, 2019 23,55,474.00 0.00 0.00 2,47,802.00 0.00
September, 2019 8,000.00 0.00 0.00 0.00 0.00
October, 2019 62,714.00 0.00 0.00 14,56,351.00 0.00
November, 2019 17,61,314.00 0.00 0.00 4,48,008.00 0.00
December, 2019 0.00 0.00 0.00 0.00 0.00
Januaury, 2020 572.00 0.00 0.00 6,96,749.00 0.00
February, 2020 0.00 0.00 0.00 14,27,603.00 10,00,000.00
March, 2020 0.00 0.00 0.00 14,69,422.00 0.00
Total 67,55,959.00 0.00 0.00 72,01,240.00 10,00,000.00
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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