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