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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:-EKMA |
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| Opening Balance | 49,53,261.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,583.40 | 0.00 |
| May, 2019 | 38,285.00 | 0.00 | 0.00 | 1,18,520.00 | 0.00 |
| June, 2019 | 21,210.00 | 0.00 | 0.00 | 50,918.00 | 0.00 |
| July, 2019 | 3,04,525.00 | 0.00 | 0.00 | 15,890.70 | 0.00 |
| August, 2019 | 13,115.00 | 0.00 | 0.00 | 1,50,425.70 | 0.00 |
| September, 2019 | 18,96,339.14 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| October, 2019 | 56,884.00 | 0.00 | 0.00 | 39,230.70 | 0.00 |
| November, 2019 | 30,17,459.00 | 0.00 | 0.00 | 2,66,668.10 | 0.00 |
| December, 2019 | 18,49,048.74 | 0.00 | 0.00 | 3,60,129.00 | 0.00 |
| Januaury, 2020 | 600.00 | 0.00 | 0.00 | 1,85,534.00 | 0.00 |
| February, 2020 | 47,799.00 | 0.00 | 0.00 | 69,166.00 | 0.00 |
| March, 2020 | 36,219.30 | 0.00 | 0.00 | 13,11,218.00 | 0.00 |
| Total | 72,81,484.18 | 0.00 | 0.00 | 26,12,933.60 | 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 |