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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:-MANDIADHIPA |
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| Opening Balance | 6,97,870.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,019.18 | 0.00 | 0.00 | 97,563.18 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,845.00 | 0.00 | 0.00 | 1,31,560.00 | 0.00 |
| July, 2019 | 20,52,388.00 | 0.00 | 0.00 | 2,14,891.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,77,570.00 | 0.00 | 0.00 | 2,64,222.00 | 0.00 |
| October, 2019 | 75,586.00 | 0.00 | 0.00 | 10,60,385.47 | 0.00 |
| November, 2019 | 17,82,329.47 | 0.00 | 0.00 | 2,14,939.47 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,31,572.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,96,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,56,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,68,911.00 | 0.00 |
| Total | 63,95,737.65 | 0.00 | 0.00 | 58,36,044.12 | 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 |