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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:-ATTABIRA,Village Panchayat & Equivalent:-CHAKULI |
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| Opening Balance | 22,11,735.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,59,480.00 | 0.00 | 0.00 | 4,31,836.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,68,065.00 | 0.00 |
| June, 2019 | 14,77,370.00 | 0.00 | 0.00 | 5,12,458.00 | 0.00 |
| July, 2019 | 14,03,452.00 | 0.00 | 0.00 | 1,90,271.00 | 0.00 |
| August, 2019 | 2,27,633.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| September, 2019 | 91,649.00 | 0.00 | 0.00 | 61,095.00 | 0.00 |
| October, 2019 | 86,249.00 | 0.00 | 0.00 | 2,49,342.00 | 0.00 |
| November, 2019 | 6,50,000.00 | 0.00 | 0.00 | 3,61,708.00 | 0.00 |
| December, 2019 | 28,41,608.00 | 0.00 | 0.00 | 25,56,472.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,95,763.00 | 0.00 |
| March, 2020 | 34,008.00 | 0.00 | 0.00 | 7,23,657.00 | 0.00 |
| Total | 71,71,449.00 | 0.00 | 0.00 | 59,69,367.00 | 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 |