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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:-RUNGAON |
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| Opening Balance | 71,84,416.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,96,494.30 | 0.00 |
| May, 2019 | 14,000.00 | 0.00 | 0.00 | 5,30,240.00 | 0.00 |
| June, 2019 | 1,28,750.00 | 0.00 | 0.00 | 2,62,127.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 84,395.00 | 0.00 |
| August, 2019 | 39,27,742.00 | 0.00 | 0.00 | 18,47,432.90 | 0.00 |
| September, 2019 | 26,940.00 | 0.00 | 0.00 | 4,10,304.00 | 0.00 |
| October, 2019 | 508.00 | 0.00 | 0.00 | 4,22,549.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 32,43,850.50 | 0.00 | 0.00 | 3,71,037.70 | 0.00 |
| Januaury, 2020 | 24,000.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| February, 2020 | 32,369.00 | 0.00 | 0.00 | 5,56,386.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 73,98,159.50 | 0.00 | 0.00 | 50,29,365.90 | 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 |