eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-BARGARH,Block Panchayat & Equivalent:-PAIKMAL,Village Panchayat & Equivalent:-LAKHAMARA
Opening Balance 76,67,263.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 73,879.00 0.00 0.00 3,80,058.00 0.00
May, 2019 0.00 0.00 0.00 6,20,732.00 0.00
June, 2019 18,01,784.50 0.00 0.00 2,01,680.00 0.00
July, 2019 2,73,160.00 0.00 0.00 11,47,791.00 0.00
August, 2019 7,84,032.00 0.00 0.00 3,28,800.00 0.00
September, 2019 42,056.00 0.00 0.00 0.00 0.00
October, 2019 0.00 0.00 0.00 18,000.00 0.00
November, 2019 17,61,314.00 0.00 0.00 16,000.00 0.00
December, 2019 0.00 0.00 0.00 8,90,452.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 7,93,774.00 0.00
March, 2020 0.00 0.00 0.00 4,94,217.00 0.00
Total 47,36,225.50 0.00 0.00 48,91,504.00 0.00
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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