eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-SUNDARGARH,Block Panchayat & Equivalent:-BARGAON,Village Panchayat & Equivalent:-EKMA
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
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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