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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:-KERMELABAHAL |
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| Opening Balance | 72,78,935.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,16,023.00 | 0.00 | 0.00 | 6,56,789.00 | 0.00 |
| May, 2019 | 27,545.00 | 0.00 | 0.00 | 8,92,382.00 | 0.00 |
| June, 2019 | 14,94,420.00 | 0.00 | 0.00 | 37,460.00 | 0.00 |
| July, 2019 | 2,45,856.00 | 0.00 | 0.00 | 8,53,162.00 | 0.00 |
| August, 2019 | 21,792.00 | 0.00 | 0.00 | 12,26,273.00 | 0.00 |
| September, 2019 | 31,507.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 8,587.00 | 0.00 | 0.00 | 3,92,621.00 | 0.00 |
| November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 755.80 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,56,698.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,91,741.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,15,580.00 | 0.00 |
| March, 2020 | 25,68,716.00 | 0.00 | 0.00 | 8,71,309.00 | 0.00 |
| Total | 85,09,841.00 | 0.00 | 0.00 | 69,06,770.80 | 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 |