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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 |
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| Opening Balance | 25,26,65,911.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,62,653.80 | 0.00 | 0.00 | 1,71,79,953.00 | 0.00 |
| May, 2019 | 1,81,13,917.00 | 0.00 | 0.00 | 1,95,26,106.00 | 0.00 |
| June, 2019 | 45,55,223.00 | 0.00 | 0.00 | 2,02,42,446.00 | 0.00 |
| July, 2019 | 3,20,44,836.00 | 0.00 | 0.00 | 3,33,03,122.00 | 0.00 |
| August, 2019 | 3,06,78,248.00 | 0.00 | 0.00 | 2,45,16,246.00 | 0.00 |
| September, 2019 | 3,31,48,982.00 | 0.00 | 0.00 | 1,21,94,271.00 | 0.00 |
| October, 2019 | 14,26,297.00 | 0.00 | 0.00 | 1,55,63,957.00 | 0.00 |
| November, 2019 | 2,85,13,506.00 | 0.00 | 0.00 | 3,01,52,259.00 | 0.00 |
| December, 2019 | 2,33,47,010.00 | 0.00 | 0.00 | 1,43,29,040.00 | 0.00 |
| Januaury, 2020 | 60,41,352.00 | 0.00 | 0.00 | 1,54,98,993.00 | 0.00 |
| February, 2020 | 14,93,050.00 | 0.00 | 0.00 | 36,37,655.00 | 0.00 |
| March, 2020 | 3,46,31,755.00 | 0.00 | 0.00 | 5,85,45,897.39 | 0.00 |
| Total | 21,77,56,829.80 | 0.00 | 0.00 | 26,46,89,945.39 | 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 |