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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:-SILET |
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| Opening Balance | 47,10,705.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 72,500.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2019 | 14,85,134.00 | 0.00 | 0.00 | 1,60,952.00 | 0.00 |
| July, 2019 | 1,172.00 | 0.00 | 0.00 | 4,08,860.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,74,039.00 | 0.00 |
| September, 2019 | 2,27,633.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2019 | 23,486.00 | 0.00 | 0.00 | 5,85,678.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 3,01,888.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 56,774.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 31,56,236.00 | 0.00 | 0.00 | 36,74,498.00 | 0.00 |
| March, 2020 | 23,37,344.00 | 0.00 | 0.00 | 24,66,139.00 | 31,589.00 |
| Total | 87,73,236.00 | 0.00 | 0.00 | 78,79,328.00 | 31,589.00 |
| 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 |