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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:-LAKHAMARA |
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| 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 |
| 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 |