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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:-GAISILET |
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| Opening Balance | 20,05,27,385.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,77,76,204.76 | 0.00 | 0.00 | 2,74,75,093.00 | 0.00 |
| May, 2019 | 50,82,981.00 | 0.00 | 0.00 | 2,51,26,760.00 | 0.00 |
| June, 2019 | 3,02,95,292.00 | 0.00 | 0.00 | 2,69,56,450.00 | 0.00 |
| July, 2019 | 17,66,369.00 | 0.00 | 0.00 | 1,51,40,142.00 | 0.00 |
| August, 2019 | 2,99,55,775.00 | 0.00 | 0.00 | 3,63,10,956.00 | 0.00 |
| September, 2019 | 3,66,34,788.00 | 0.00 | 0.00 | 2,40,13,991.00 | 0.00 |
| October, 2019 | 87,11,384.00 | 0.00 | 0.00 | 1,17,79,185.00 | 0.00 |
| November, 2019 | 1,12,62,704.00 | 0.00 | 0.00 | 1,14,58,054.00 | 0.00 |
| December, 2019 | 3,23,99,715.00 | 0.00 | 0.00 | 1,41,04,211.30 | 0.00 |
| Januaury, 2020 | 1,22,43,565.00 | 0.00 | 0.00 | 1,19,44,542.00 | 0.00 |
| February, 2020 | 36,33,986.00 | 0.00 | 0.00 | 1,39,87,677.00 | 0.00 |
| March, 2020 | 5,30,70,462.00 | 0.00 | 0.00 | 5,89,34,887.00 | 0.00 |
| Total | 26,28,33,225.76 | 0.00 | 0.00 | 27,72,31,948.30 | 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 |