|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-AMBABHONA,Village Panchayat & Equivalent:-LAKHANPUR |
|||||
| Opening Balance | 44,09,752.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,89,599.00 | 0.00 | 0.00 | 3,74,200.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 2,62,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,83,732.00 | 0.00 |
| September, 2019 | 27,313.00 | 0.00 | 0.00 | 57,959.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,43,056.00 | 0.00 |
| November, 2019 | 16,95,305.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2019 | 29,485.00 | 0.00 | 0.00 | 2,72,825.00 | 0.00 |
| Januaury, 2020 | 16.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 82,807.00 | 0.00 | 0.00 | 4,06,084.00 | 0.00 |
| Total | 35,52,158.00 | 0.00 | 0.00 | 22,47,764.00 | 0.00 |
| 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 |