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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:-BUKRAMUNDA |
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| Opening Balance | 94,43,223.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,53,300.00 | 0.00 | 0.00 | 3,21,674.00 | 0.00 |
| May, 2019 | 2,50,951.00 | 0.00 | 0.00 | 2,91,331.00 | 0.00 |
| June, 2019 | 2,80,069.00 | 0.00 | 0.00 | 8,44,350.00 | 0.00 |
| July, 2019 | 5,56,003.00 | 0.00 | 0.00 | 7,85,761.00 | 0.00 |
| August, 2019 | 44,43,797.00 | 0.00 | 0.00 | 10,81,934.00 | 0.00 |
| September, 2019 | 2,74,550.00 | 0.00 | 0.00 | 3,16,039.95 | 0.00 |
| October, 2019 | 2,81,699.00 | 0.00 | 0.00 | 2,95,664.00 | 0.00 |
| November, 2019 | 17,98,596.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,04,272.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,43,341.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,58,500.00 | 0.00 |
| Total | 81,38,965.00 | 0.00 | 0.00 | 65,64,866.95 | 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 |