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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:-BARGARH,Village Panchayat & Equivalent:-BARHAGODA |
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| Opening Balance | 25,26,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,442.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,27,476.00 | 0.00 |
| June, 2019 | 17,78,422.00 | 0.00 | 0.00 | 83,948.50 | 0.00 |
| July, 2019 | 43,940.00 | 0.00 | 0.00 | 31,470.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 9,52,505.00 | 0.00 |
| September, 2019 | 1,26,000.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,16,383.00 | 0.00 |
| November, 2019 | 38,128.00 | 0.00 | 0.00 | 10,57,129.00 | 0.00 |
| December, 2019 | 24,87,750.00 | 0.00 | 0.00 | 3,36,846.80 | 0.00 |
| Januaury, 2020 | 43,369.00 | 0.00 | 0.00 | 3,29,481.00 | 0.00 |
| February, 2020 | 83,520.00 | 0.00 | 0.00 | 10,17,000.00 | 0.00 |
| March, 2020 | 1,03,829.00 | 0.00 | 0.00 | 3,43,273.00 | 0.00 |
| Total | 47,93,400.00 | 0.00 | 0.00 | 48,24,112.30 | 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 |