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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:-BARGAON |
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| Opening Balance | 57,55,636.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,104.43 | 0.00 | 0.00 | 1,51,653.00 | 0.00 |
| May, 2019 | 16,000.00 | 0.00 | 0.00 | 3,47,783.00 | 0.00 |
| June, 2019 | 1,26,071.00 | 0.00 | 0.00 | 5,94,238.00 | 0.00 |
| July, 2019 | 24,53,118.00 | 0.00 | 0.00 | 71,644.40 | 0.00 |
| August, 2019 | 46,766.00 | 0.00 | 0.00 | 3,18,916.43 | 0.00 |
| September, 2019 | 47,054.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| October, 2019 | 6,000.00 | 0.00 | 0.00 | 5,20,209.40 | 0.00 |
| November, 2019 | 3,27,791.00 | 0.00 | 0.00 | 40,870.00 | 0.00 |
| December, 2019 | 22,750.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 47,650.00 | 0.00 | 0.00 | 4,33,872.70 | 0.00 |
| February, 2020 | 21,25,179.50 | 0.00 | 0.00 | 1,50,707.00 | 0.00 |
| March, 2020 | 95,101.00 | 0.00 | 0.00 | 14,73,149.70 | 0.00 |
| Total | 53,15,584.93 | 0.00 | 0.00 | 41,34,643.63 | 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 |