eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BARGARH |
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Opening Balance | 34,64,23,283.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,22,65,527.00 | 0.00 | 0.00 | 1,57,92,149.00 | 0.00 |
May, 2019 | 59,63,367.00 | 0.00 | 0.00 | 3,03,97,485.00 | 0.00 |
June, 2019 | 4,10,89,668.00 | 0.00 | 0.00 | 2,15,49,192.00 | 0.00 |
July, 2019 | 1,06,57,274.72 | 0.00 | 0.00 | 3,88,03,643.00 | 0.00 |
August, 2019 | 1,65,20,640.00 | 0.00 | 0.00 | 2,00,87,771.00 | 0.00 |
September, 2019 | 3,64,48,640.00 | 0.00 | 0.00 | 2,11,58,612.00 | 0.00 |
October, 2019 | 1,71,13,566.09 | 0.00 | 0.00 | 1,97,18,351.00 | 0.00 |
November, 2019 | 1,76,39,349.00 | 0.00 | 0.00 | 1,90,52,578.00 | 0.00 |
December, 2019 | 3,92,21,111.00 | 0.00 | 0.00 | 3,14,89,660.00 | 0.00 |
Januaury, 2020 | 35,94,644.00 | 0.00 | 0.00 | 1,82,62,350.00 | 0.00 |
February, 2020 | 99,05,806.00 | 0.00 | 0.00 | 1,82,78,878.00 | 0.00 |
March, 2020 | 6,19,45,537.00 | 0.00 | 0.00 | 4,48,64,606.00 | 0.00 |
Total | 28,23,65,129.81 | 0.00 | 0.00 | 29,94,55,275.00 | 0.00 |
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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 |