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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-BARGAON,Village Panchayat & Equivalent:-BARANGAKACHHAR |
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| Opening Balance | 60,56,333.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,680.00 | 0.00 | 0.00 | 2,38,545.70 | 0.00 |
| May, 2019 | 1,03,011.00 | 0.00 | 0.00 | 67,338.00 | 0.00 |
| June, 2019 | 15,405.00 | 0.00 | 0.00 | 20,472.00 | 0.00 |
| July, 2019 | 4,52,056.00 | 0.00 | 0.00 | 8,90,050.40 | 0.00 |
| August, 2019 | 37,070.00 | 0.00 | 0.00 | 63,954.00 | 0.00 |
| September, 2019 | 72,577.00 | 0.00 | 0.00 | 2,83,777.70 | 0.00 |
| October, 2019 | 5,150.00 | 0.00 | 0.00 | 35,523.40 | 0.00 |
| November, 2019 | 1,27,292.00 | 0.00 | 0.00 | 1,09,630.00 | 0.00 |
| December, 2019 | 18,340.00 | 0.00 | 0.00 | 3,31,150.00 | 0.00 |
| Januaury, 2020 | 51,53,710.50 | 0.00 | 0.00 | 10,60,217.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,62,532.00 | 0.00 |
| March, 2020 | 1,30,385.00 | 0.00 | 0.00 | 21,44,757.00 | 0.00 |
| Total | 61,19,676.50 | 0.00 | 0.00 | 62,07,947.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |