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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:-PAIKMAL |
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| Opening Balance | 48,34,449.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 119.00 | 0.00 |
| May, 2019 | 8,000.00 | 0.00 | 0.00 | 55,392.00 | 0.00 |
| June, 2019 | 20,67,904.00 | 0.00 | 0.00 | 2,85,043.00 | 0.00 |
| July, 2019 | 3,18,683.00 | 0.00 | 0.00 | 5,69,172.00 | 0.00 |
| August, 2019 | 23,52,096.00 | 0.00 | 0.00 | 2,54,844.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,74,405.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,79,250.00 | 0.00 |
| November, 2019 | 24,09,130.00 | 0.00 | 0.00 | 16,10,846.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,13,385.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,08,248.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,79,532.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,71,839.00 | 0.00 |
| Total | 71,55,813.00 | 0.00 | 0.00 | 59,02,075.00 | 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 |