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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:-DANDAJAMIRA |
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| Opening Balance | 31,69,896.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,835.00 | 0.00 | 0.00 | 20,216.77 | 0.00 |
| May, 2019 | 47,314.00 | 0.00 | 0.00 | 57,409.00 | 0.00 |
| June, 2019 | 10,039.00 | 0.00 | 0.00 | 36,056.00 | 0.00 |
| July, 2019 | 52,926.00 | 0.00 | 0.00 | 6,89,165.10 | 0.00 |
| August, 2019 | 30,68,321.00 | 0.00 | 0.00 | 5,48,626.00 | 0.00 |
| September, 2019 | 3,86,843.00 | 0.00 | 0.00 | 2,64,112.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 67,001.70 | 0.00 |
| November, 2019 | 1,89,068.00 | 0.00 | 0.00 | 4,84,773.70 | 0.00 |
| December, 2019 | 8,15,558.00 | 1,09,861.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,18,250.99 | 0.00 | 0.00 | 6,34,688.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 66,338.00 | 0.00 | 0.00 | 8,25,538.00 | 0.00 |
| Total | 64,72,492.99 | 1,09,861.00 | 0.00 | 36,27,586.97 | 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 |