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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:-PAMRA |
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| Opening Balance | 49,54,016.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,353.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,717.70 | 0.00 |
| June, 2019 | 37,124.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 3,60,017.70 | 0.00 |
| August, 2019 | 59,603.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2019 | 42,465.00 | 0.00 | 0.00 | 2,39,770.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,017.70 | 0.00 |
| November, 2019 | 2,73,160.00 | 0.00 | 0.00 | 11,232.00 | 0.00 |
| December, 2019 | 23,590.00 | 0.00 | 0.00 | 87,960.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 36,24,396.50 | 0.00 | 0.00 | 5,14,896.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,98,868.00 | 7,38,451.00 |
| Total | 43,33,498.50 | 0.00 | 0.00 | 38,82,232.80 | 7,38,451.00 |
| 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 |