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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:-SATALAMA |
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| Opening Balance | 1,29,03,578.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2019 | 24,28,134.00 | 0.00 | 0.00 | 12,65,619.00 | 0.00 |
| July, 2019 | 34.00 | 0.00 | 0.00 | 72,078.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,213.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,47,659.00 | 0.00 |
| October, 2019 | 23,90,993.00 | 0.00 | 0.00 | 2,85,416.00 | 0.00 |
| November, 2019 | 21,11,436.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2019 | 8,52,219.00 | 0.00 | 0.00 | 34,00,465.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,223.00 | 0.00 | 0.00 | 17,15,845.00 | 0.00 |
| March, 2020 | 23,224.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Total | 78,22,263.00 | 0.00 | 0.00 | 71,41,295.00 | 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 |