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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:-BHENGRAJPUR |
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| 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 |
| 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 |