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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 |
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| Opening Balance | 13,22,79,756.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,21,772.03 | 0.00 | 0.00 | 78,47,119.00 | 0.00 |
| May, 2019 | 19,28,036.30 | 0.00 | 0.00 | 74,07,029.00 | 0.00 |
| June, 2019 | 31,77,761.00 | 0.00 | 0.00 | 75,76,743.00 | 0.00 |
| July, 2019 | 1,88,73,123.60 | 0.00 | 0.00 | 1,44,07,395.00 | 0.00 |
| August, 2019 | 2,62,50,174.00 | 0.00 | 0.00 | 1,14,18,966.20 | 0.00 |
| September, 2019 | 30,38,282.00 | 0.00 | 0.00 | 1,04,50,533.00 | 0.00 |
| October, 2019 | 65,13,104.00 | 0.00 | 0.00 | 84,96,807.00 | 92,400.00 |
| November, 2019 | 2,17,91,640.00 | 0.00 | 0.00 | 1,05,83,240.00 | 0.00 |
| December, 2019 | 17,00,289.00 | 0.00 | 0.00 | 84,49,363.00 | 0.00 |
| Januaury, 2020 | 31,17,267.00 | 0.00 | 0.00 | 65,16,648.70 | 0.00 |
| February, 2020 | 95,17,320.00 | 0.00 | 0.00 | 76,02,855.00 | 0.00 |
| March, 2020 | 1,02,54,482.00 | 0.00 | 0.00 | 3,35,88,989.40 | 0.00 |
| Total | 11,43,83,250.93 | 0.00 | 0.00 | 13,43,45,688.30 | 92,400.00 |
| 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 |