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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:-KUMALSINGHA |
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| Opening Balance | 64,23,074.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,724.00 | 0.00 | 0.00 | 5,81,654.00 | 0.00 |
| May, 2019 | 88,500.00 | 0.00 | 0.00 | 2,47,610.00 | 0.00 |
| June, 2019 | 23,016.00 | 0.00 | 0.00 | 8,97,423.00 | 0.00 |
| July, 2019 | 16,95,395.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2019 | 1,00,000.00 | 0.00 | 0.00 | 2,66,804.00 | 0.00 |
| September, 2019 | 51,918.00 | 0.00 | 0.00 | 1,18,524.00 | 0.00 |
| October, 2019 | 22,393.00 | 0.00 | 0.00 | 45,704.00 | 0.00 |
| November, 2019 | 17,17,395.00 | 0.00 | 0.00 | 1,20,640.00 | 0.00 |
| December, 2019 | 4,81,266.80 | 0.00 | 0.00 | 7,42,810.00 | 0.00 |
| Januaury, 2020 | 24,511.00 | 0.00 | 0.00 | 48,440.00 | 0.00 |
| February, 2020 | 18,000.00 | 0.00 | 0.00 | 1,04,039.00 | 0.00 |
| March, 2020 | 15,000.00 | 0.00 | 0.00 | 4,29,101.00 | 0.00 |
| Total | 42,42,118.80 | 0.00 | 0.00 | 36,06,749.00 | 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 |