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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:-BARPALI,Village Panchayat & Equivalent:-MAHADA |
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| Opening Balance | 64,52,585.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,75,878.70 | 0.00 |
| May, 2019 | 25,591.00 | 0.00 | 0.00 | 3,43,700.00 | 0.00 |
| June, 2019 | 14,98,014.00 | 0.00 | 0.00 | 5,80,366.70 | 0.00 |
| July, 2019 | 2,39,944.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| August, 2019 | 24,523.00 | 0.00 | 0.00 | 2,48,766.00 | 0.00 |
| September, 2019 | 30,493.00 | 0.00 | 0.00 | 2,78,203.70 | 0.00 |
| October, 2019 | 41,563.00 | 0.00 | 0.00 | 8,92,011.00 | 0.00 |
| November, 2019 | 17,22,636.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2019 | 10,40,326.00 | 0.00 | 0.00 | 19,88,563.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,86,975.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| Total | 46,23,090.00 | 0.00 | 0.00 | 68,16,464.80 | 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 |