eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-BARGARH,Block Panchayat & Equivalent:-PADAMPUR,Village Panchayat & Equivalent:-SARGIBAHAL
Opening Balance 30,14,495.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 19,650.50 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 16,000.00 0.00
June, 2019 17,69,776.00 0.00 0.00 50,000.00 0.00
July, 2019 2,73,160.00 0.00 0.00 3,42,437.00 0.00
August, 2019 1,23,150.00 0.00 0.00 14,49,762.00 0.00
September, 2019 15,251.00 0.00 0.00 3,28,753.00 0.00
October, 2019 0.00 0.00 0.00 0.00 0.00
November, 2019 20,34,474.00 0.00 0.00 4,20,760.00 0.00
December, 2019 13,217.00 0.00 0.00 6,02,445.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 0.00 0.00 0.00 3,66,636.00 0.00
Total 42,48,678.50 0.00 0.00 35,76,793.00 0.00
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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