|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-PADAMPUR |
|||||
| Opening Balance | 29,61,39,425.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,60,00,385.00 | 0.00 | 0.00 | 1,62,92,099.00 | 0.00 |
| May, 2019 | 49,16,501.00 | 0.00 | 0.00 | 2,11,64,627.00 | 0.00 |
| June, 2019 | 3,30,47,251.00 | 0.00 | 0.00 | 2,46,36,485.00 | 0.00 |
| July, 2019 | 2,26,02,307.00 | 0.00 | 0.00 | 2,11,59,885.00 | 0.00 |
| August, 2019 | 66,98,893.00 | 0.00 | 0.00 | 2,70,38,444.00 | 0.00 |
| September, 2019 | 2,46,60,114.00 | 0.00 | 0.00 | 1,28,15,032.00 | 0.00 |
| October, 2019 | 17,56,643.00 | 0.00 | 0.00 | 1,37,74,862.00 | 0.00 |
| November, 2019 | 1,18,55,232.00 | 0.00 | 0.00 | 96,98,168.00 | 0.00 |
| December, 2019 | 2,53,93,117.00 | 0.00 | 0.00 | 2,70,81,837.20 | 0.00 |
| Januaury, 2020 | 55,95,921.00 | 0.00 | 0.00 | 1,52,00,232.40 | 0.00 |
| February, 2020 | 87,28,222.00 | 0.00 | 0.00 | 98,58,394.00 | 0.00 |
| March, 2020 | 3,76,60,904.00 | 0.00 | 0.00 | 6,56,24,524.60 | 0.00 |
| Total | 20,89,15,490.00 | 0.00 | 0.00 | 26,43,44,590.20 | 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 |