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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:-TOPE |
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| Opening Balance | 34,78,070.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| May, 2019 | 72,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,590.00 | 0.00 | 0.00 | 3,59,672.00 | 0.00 |
| July, 2019 | 20,54,000.00 | 0.00 | 0.00 | 7,75,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| September, 2019 | 32,314.00 | 0.00 | 0.00 | 1,97,622.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,14,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,26,309.00 | 0.00 |
| December, 2019 | 24,25,934.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 46,03,901.00 | 0.00 | 0.00 | 1,47,877.00 | 0.00 |
| Total | 92,16,239.00 | 0.00 | 0.00 | 29,10,580.00 | 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 |