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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:-TIKILIPARA |
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| Opening Balance | 46,67,521.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,820.00 | 0.00 | 0.00 | 2,10,708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 13,39,676.00 | 0.00 | 0.00 | 51,966.20 | 0.00 |
| July, 2019 | 3,06,127.00 | 0.00 | 0.00 | 7,89,594.70 | 0.00 |
| August, 2019 | 76,201.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| September, 2019 | 34,370.00 | 0.00 | 0.00 | 12,880.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,65,747.70 | 0.00 |
| November, 2019 | 9,43,718.00 | 0.00 | 0.00 | 4,52,632.00 | 0.00 |
| December, 2019 | 34,90,648.00 | 0.00 | 0.00 | 11,51,540.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,47,645.00 | 0.00 | 0.00 | 4,73,660.00 | 0.00 |
| Total | 67,51,205.00 | 0.00 | 0.00 | 34,43,628.60 | 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 |