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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-BARGAON,Village Panchayat & Equivalent:-TIMNA |
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| Opening Balance | 42,19,047.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,080.00 | 0.00 | 0.00 | 7,917.40 | 0.00 |
| May, 2019 | 59,377.00 | 0.00 | 0.00 | 5,33,002.40 | 0.00 |
| June, 2019 | 41,136.00 | 0.00 | 0.00 | 45,671.00 | 0.00 |
| July, 2019 | 20,83,877.00 | 0.00 | 0.00 | 5,88,967.10 | 0.00 |
| August, 2019 | 69,880.00 | 0.00 | 0.00 | 37,553.00 | 0.00 |
| September, 2019 | 63,078.00 | 0.00 | 0.00 | 1,40,799.00 | 0.00 |
| October, 2019 | 56,432.00 | 0.00 | 0.00 | 3,02,096.10 | 0.00 |
| November, 2019 | 20,36,175.00 | 0.00 | 0.00 | 2,74,161.00 | 0.00 |
| December, 2019 | 4,105.00 | 0.00 | 0.00 | 3,10,419.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,96,232.70 | 0.00 |
| March, 2020 | 72,869.00 | 0.00 | 0.00 | 2,77,689.70 | 0.00 |
| Total | 44,98,009.00 | 0.00 | 0.00 | 28,14,508.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |