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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-BARGARH |
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| Opening Balance | 56,21,74,586.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,21,316.00 | 0.00 | 0.00 | 18,90,117.70 | 0.00 |
| May, 2019 | 23,24,700.00 | 0.00 | 0.00 | 39,43,153.76 | 0.00 |
| June, 2019 | 3,98,221.00 | 0.00 | 0.00 | 7,52,77,758.00 | 0.00 |
| July, 2019 | 42,91,746.00 | 0.00 | 0.00 | 1,57,35,699.64 | 0.00 |
| August, 2019 | 8,51,39,608.11 | 0.00 | 0.00 | 5,75,39,461.11 | 0.00 |
| September, 2019 | 12,89,54,235.00 | 0.00 | 0.00 | 5,60,84,504.22 | 0.00 |
| October, 2019 | 1,74,88,787.00 | 0.00 | 0.00 | 7,42,12,044.11 | 0.00 |
| November, 2019 | 3,98,25,079.00 | 0.00 | 0.00 | 1,30,12,062.00 | 0.00 |
| December, 2019 | 17,32,771.00 | 0.00 | 0.00 | 2,38,32,716.00 | 0.00 |
| Januaury, 2020 | 17,89,464.00 | 0.00 | 0.00 | 14,67,928.00 | 0.00 |
| February, 2020 | 1,60,61,149.00 | 0.00 | 0.00 | 2,32,47,123.00 | 0.00 |
| March, 2020 | 6,76,62,488.44 | 0.00 | 0.00 | 78,43,381.00 | 0.00 |
| Total | 36,76,89,564.55 | 0.00 | 0.00 | 35,40,85,948.54 | 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 |