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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:-JARNGLOI |
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| Opening Balance | 80,45,273.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,14,007.00 | 0.00 | 0.00 | 7,38,167.00 | 0.00 |
| June, 2019 | 60,033.00 | 0.00 | 0.00 | 3,81,948.40 | 0.00 |
| July, 2019 | 4,22,034.00 | 0.00 | 0.00 | 56,784.00 | 0.00 |
| August, 2019 | 21,93,844.00 | 0.00 | 0.00 | 4,87,020.60 | 0.00 |
| September, 2019 | 86,021.00 | 0.00 | 0.00 | 2,62,698.00 | 0.00 |
| October, 2019 | 58,163.00 | 0.00 | 0.00 | 6,62,335.00 | 0.00 |
| November, 2019 | 4,800.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| December, 2019 | 43,27,586.00 | 0.00 | 0.00 | 3,07,017.40 | 0.00 |
| Januaury, 2020 | 27,008.00 | 0.00 | 0.00 | 2,36,697.00 | 0.00 |
| February, 2020 | 3,86,724.95 | 0.00 | 0.00 | 5,16,844.00 | 0.00 |
| March, 2020 | 74,695.00 | 0.00 | 0.00 | 1,32,155.00 | 0.00 |
| Total | 93,54,915.95 | 0.00 | 0.00 | 38,23,916.40 | 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 |