eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-BARGARH,Block Panchayat & Equivalent:-BARGARH
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