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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:-KULUNDA |
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| Opening Balance | 81,33,334.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,75,996.70 | 0.00 |
| May, 2019 | 26,71,243.00 | 0.00 | 0.00 | 28,87,254.00 | 0.00 |
| June, 2019 | 18,64,473.00 | 0.00 | 0.00 | 6,26,303.00 | 0.00 |
| July, 2019 | 2,81,890.00 | 0.00 | 0.00 | 10,417.70 | 0.00 |
| August, 2019 | 78,350.00 | 0.00 | 0.00 | 2,17,166.00 | 0.00 |
| September, 2019 | 42,514.00 | 0.00 | 0.00 | 5,31,038.20 | 0.00 |
| October, 2019 | 50,138.00 | 0.00 | 0.00 | 84,551.70 | 0.00 |
| November, 2019 | 2,73,160.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2019 | 18,24,868.00 | 0.00 | 0.00 | 10,16,000.00 | 0.00 |
| Januaury, 2020 | 35,19,957.00 | 0.00 | 0.00 | 35,68,415.40 | 0.00 |
| February, 2020 | 46,000.00 | 0.00 | 0.00 | 4,60,323.00 | 0.00 |
| March, 2020 | 11,75,803.00 | 0.00 | 0.00 | 13,73,219.10 | 0.00 |
| Total | 1,18,28,396.00 | 0.00 | 0.00 | 1,12,82,684.80 | 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 |