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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:-SARAIKELA |
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| Opening Balance | 70,91,529.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,92,300.00 | 0.00 | 0.00 | 7,59,695.00 | 0.00 |
| May, 2019 | 1,92,300.00 | 0.00 | 0.00 | 5,70,817.00 | 0.00 |
| June, 2019 | 17,50,460.00 | 0.00 | 0.00 | 9,52,359.00 | 0.00 |
| July, 2019 | 8,27,386.00 | 0.00 | 0.00 | 13,78,321.00 | 0.00 |
| August, 2019 | 1,83,700.00 | 0.00 | 0.00 | 4,54,360.00 | 0.00 |
| September, 2019 | 17,82,264.00 | 0.00 | 0.00 | 2,08,700.00 | 0.00 |
| October, 2019 | 2,17,852.00 | 0.00 | 0.00 | 7,48,897.00 | 0.00 |
| November, 2019 | 17,28,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,36,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,74,932.00 | 0.00 | 0.00 | 62,06,949.00 | 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 |