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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:-BAMDERA |
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| Opening Balance | 47,59,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,616.00 | 0.00 | 0.00 | 8,275.10 | 0.00 |
| May, 2019 | 32,255.00 | 0.00 | 0.00 | 9,17,921.00 | 0.00 |
| June, 2019 | 40,290.00 | 0.00 | 0.00 | 2,17,784.70 | 0.00 |
| July, 2019 | 20,66,455.00 | 0.00 | 0.00 | 26,535.10 | 0.00 |
| August, 2019 | 33,060.00 | 0.00 | 0.00 | 2,75,770.70 | 0.00 |
| September, 2019 | 73,649.00 | 0.00 | 0.00 | 1,30,656.00 | 0.00 |
| October, 2019 | 40,656.00 | 0.00 | 0.00 | 53,012.40 | 0.00 |
| November, 2019 | 20,47,080.00 | 0.00 | 0.00 | 11,55,016.70 | 0.00 |
| December, 2019 | 35,727.00 | 0.00 | 0.00 | 35,130.00 | 0.00 |
| Januaury, 2020 | 550.00 | 0.00 | 0.00 | 2,42,282.86 | 0.00 |
| February, 2020 | 8,486.00 | 0.00 | 0.00 | 3,77,561.40 | 0.00 |
| March, 2020 | 10,74,293.00 | 0.00 | 0.00 | 10,08,459.70 | 0.00 |
| Total | 54,58,117.00 | 0.00 | 0.00 | 44,48,405.66 | 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 |