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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:-TUDALAGA |
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| Opening Balance | 78,02,265.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 28,50,348.00 | 0.00 | 0.00 | 34,01,417.07 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| December, 2019 | 21,79,769.00 | 0.00 | 0.00 | 7,60,693.00 | 0.00 |
| Januaury, 2020 | 22,72,786.00 | 0.00 | 0.00 | 24,61,740.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,35,755.00 | 0.00 | 0.00 | 7,66,595.00 | 0.00 |
| Total | 75,38,658.00 | 0.00 | 0.00 | 73,94,095.77 | 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 |