|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-PAIKMAL,Village Panchayat & Equivalent:-CHARADAPALI |
|||||
| Opening Balance | 93,05,112.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,46,658.00 | 0.00 | 0.00 | 3,62,545.00 | 0.00 |
| June, 2019 | 15,05,062.00 | 0.00 | 0.00 | 3,45,531.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 15,11,907.00 | 0.00 |
| August, 2019 | 15,68,064.00 | 0.00 | 0.00 | 265.50 | 0.00 |
| September, 2019 | 38,884.00 | 0.00 | 0.00 | 4,35,596.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,57,456.00 | 0.00 |
| November, 2019 | 15,38,429.00 | 0.00 | 0.00 | 22,43,208.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,86,482.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,620.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,34,325.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,28,059.00 | 0.00 |
| Total | 47,97,597.00 | 0.00 | 0.00 | 71,98,994.50 | 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 |