eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-BARGARH
Opening Balance 56,21,74,586.98
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 20,21,316.00 0.00 0.00 18,90,117.70 0.00
May, 2019 23,24,700.00 0.00 0.00 39,43,153.76 0.00
June, 2019 3,98,221.00 0.00 0.00 7,52,77,758.00 0.00
July, 2019 42,91,746.00 0.00 0.00 1,57,35,699.64 0.00
August, 2019 8,51,39,608.11 0.00 0.00 5,75,39,461.11 0.00
September, 2019 12,89,54,235.00 0.00 0.00 5,60,84,504.22 0.00
October, 2019 1,74,88,787.00 0.00 0.00 7,42,12,044.11 0.00
November, 2019 3,98,25,079.00 0.00 0.00 1,30,12,062.00 0.00
December, 2019 17,32,771.00 0.00 0.00 2,38,32,716.00 0.00
Januaury, 2020 17,89,464.00 0.00 0.00 14,67,928.00 0.00
February, 2020 1,60,61,149.00 0.00 0.00 2,32,47,123.00 0.00
March, 2020 6,76,62,488.44 0.00 0.00 78,43,381.00 0.00
Total 36,76,89,564.55 0.00 0.00 35,40,85,948.54 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