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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:-TAMPARSARA |
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| Opening Balance | 41,87,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1.00 | 0.00 | 0.00 | 15,87,629.00 | 0.00 |
| May, 2019 | 72,500.00 | 0.00 | 0.00 | 1,37,705.00 | 0.00 |
| June, 2019 | 72,975.00 | 0.00 | 0.00 | 1,05,305.00 | 0.00 |
| July, 2019 | 19,73,160.00 | 0.00 | 0.00 | 2,04,358.00 | 0.00 |
| August, 2019 | 1,21,150.00 | 0.00 | 0.00 | 3,16,540.00 | 0.00 |
| September, 2019 | 24,578.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2019 | 28,750.00 | 0.00 | 0.00 | 3,95,938.00 | 0.00 |
| November, 2019 | 2,73,160.00 | 0.00 | 0.00 | 11,82,138.00 | 0.00 |
| December, 2019 | 23,92,016.00 | 0.00 | 0.00 | 5,21,940.00 | 0.00 |
| Januaury, 2020 | 17,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,228.00 | 0.00 | 0.00 | 2,38,202.00 | 0.00 |
| March, 2020 | 32,635.20 | 0.00 | 0.00 | 17,80,654.00 | 0.00 |
| Total | 50,16,341.20 | 0.00 | 0.00 | 65,44,409.00 | 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 |