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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-PADAMPUR,Village Panchayat & Equivalent:-JHUNGAPALI |
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| Opening Balance | 12,56,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| June, 2019 | 14,76,346.00 | 0.00 | 0.00 | 7,12,075.00 | 0.00 |
| July, 2019 | 27,68,407.00 | 0.00 | 0.00 | 8,11,215.00 | 0.00 |
| August, 2019 | 1,23,150.00 | 0.00 | 0.00 | 13,43,182.00 | 0.00 |
| September, 2019 | 12,030.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,73,982.00 | 0.00 |
| November, 2019 | 17,05,313.00 | 0.00 | 0.00 | 15,50,820.00 | 0.00 |
| December, 2019 | 29,998.00 | 0.00 | 0.00 | 1,72,733.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,80,800.00 | 0.00 |
| March, 2020 | 11,95,200.00 | 0.00 | 0.00 | 5,79,817.00 | 0.00 |
| Total | 73,10,444.00 | 0.00 | 0.00 | 60,42,524.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |