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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:-BIJEPUR,Village Panchayat & Equivalent:-TALAPADAR |
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| Opening Balance | 34,58,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,500.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| May, 2019 | 75,000.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| June, 2019 | 14,94,151.00 | 0.00 | 0.00 | 6,07,000.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 1,69,488.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,59,717.00 | 0.00 |
| September, 2019 | 2,00,925.00 | 0.00 | 0.00 | 3,71,140.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 5,56,527.00 | 0.00 |
| December, 2019 | 15,494.00 | 0.00 | 0.00 | 10,000.50 | 0.00 |
| Januaury, 2020 | 20,00,831.00 | 0.00 | 0.00 | 20,00,831.00 | 0.00 |
| February, 2020 | 70,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,57,416.00 | 0.00 | 0.00 | 52,42,704.00 | 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 |