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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:-BHEDEN,Village Panchayat & Equivalent:-REMUNDA |
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| Opening Balance | 1,57,15,112.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 99,185.00 | 0.00 | 0.00 | 66,218.86 | 0.00 |
| June, 2019 | 1,731.00 | 0.00 | 0.00 | 9,51,642.00 | 0.00 |
| July, 2019 | 5,64,158.00 | 0.00 | 0.00 | 89,670.00 | 0.00 |
| August, 2019 | 1,09,000.00 | 0.00 | 0.00 | 48,094.00 | 0.00 |
| September, 2019 | 524.00 | 0.00 | 0.00 | 29,375.00 | 0.00 |
| October, 2019 | 28,49,898.00 | 0.00 | 0.00 | 7,36,804.00 | 0.00 |
| November, 2019 | 34,84,927.00 | 0.00 | 0.00 | 1,57,036.66 | 0.00 |
| December, 2019 | 5,89,944.00 | 0.00 | 0.00 | 4,96,230.00 | 0.00 |
| Januaury, 2020 | 4,71,634.00 | 0.00 | 0.00 | 4,48,800.00 | 0.00 |
| February, 2020 | 5,49,153.00 | 0.00 | 0.00 | 4,69,178.00 | 0.00 |
| March, 2020 | 23,34,252.00 | 0.00 | 0.00 | 27,02,698.60 | 0.00 |
| Total | 1,10,54,417.00 | 0.00 | 0.00 | 61,95,747.12 | 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 |