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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:-PAIKMAL |
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| Opening Balance | 17,79,04,604.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,37,549.16 | 0.00 | 0.00 | 1,33,25,120.00 | 0.00 |
| May, 2019 | 1,29,50,999.80 | 0.00 | 0.00 | 1,56,06,879.00 | 0.00 |
| June, 2019 | 2,35,74,701.00 | 0.00 | 0.00 | 1,56,58,678.00 | 0.00 |
| July, 2019 | 48,98,286.00 | 0.00 | 0.00 | 2,36,68,882.00 | 0.00 |
| August, 2019 | 78,05,020.00 | 0.00 | 0.00 | 2,10,86,580.00 | 0.00 |
| September, 2019 | 1,69,07,143.00 | 0.00 | 0.00 | 1,32,53,980.00 | 0.00 |
| October, 2019 | 84,18,842.00 | 0.00 | 0.00 | 1,35,78,951.00 | 0.00 |
| November, 2019 | 1,51,97,836.00 | 0.00 | 0.00 | 1,57,32,067.00 | 0.00 |
| December, 2019 | 4,87,07,337.70 | 0.00 | 0.00 | 1,42,89,772.62 | 0.00 |
| Januaury, 2020 | 37,72,179.20 | 0.00 | 0.00 | 1,21,44,170.07 | 0.00 |
| February, 2020 | 24,55,397.00 | 0.00 | 0.00 | 1,02,52,860.00 | 0.00 |
| March, 2020 | 4,89,72,055.00 | 0.00 | 0.00 | 4,13,82,227.00 | 0.00 |
| Total | 20,21,97,345.86 | 0.00 | 0.00 | 20,99,80,166.69 | 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 |