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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:-FULBARI |
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| Opening Balance | 62,38,797.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,000.00 | 0.00 | 0.00 | 5,68,051.00 | 0.00 |
| May, 2019 | 2,200.00 | 0.00 | 0.00 | 1,09,197.00 | 0.00 |
| June, 2019 | 54,352.00 | 0.00 | 0.00 | 40,225.84 | 0.00 |
| July, 2019 | 24,41,368.00 | 0.00 | 0.00 | 2,67,817.70 | 0.00 |
| August, 2019 | 43,260.00 | 0.00 | 0.00 | 3,96,313.00 | 0.00 |
| September, 2019 | 57,286.00 | 0.00 | 0.00 | 1,68,972.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,19,958.40 | 0.00 |
| November, 2019 | 44,46,585.00 | 0.00 | 0.00 | 27,01,697.00 | 0.00 |
| December, 2019 | 41,055.00 | 0.00 | 0.00 | 6,92,281.10 | 0.00 |
| Januaury, 2020 | 2,500.00 | 0.00 | 0.00 | 61,137.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,92,537.00 | 0.00 |
| March, 2020 | 12,32,186.30 | 0.00 | 0.00 | 21,00,260.70 | 0.00 |
| Total | 83,24,792.30 | 0.00 | 0.00 | 92,18,448.44 | 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 |