|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BARGARH,Village Panchayat & Equivalent:-SARSARA |
|||||
| Opening Balance | 59,30,071.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| May, 2019 | 85,628.00 | 0.00 | 0.00 | 6,40,495.00 | 0.00 |
| June, 2019 | 17,76,151.00 | 0.00 | 0.00 | 4,35,080.00 | 0.00 |
| July, 2019 | 2,87,397.00 | 0.00 | 0.00 | 1,00,288.00 | 0.00 |
| August, 2019 | 88,600.00 | 0.00 | 0.00 | 3,56,775.00 | 0.00 |
| September, 2019 | 41,136.00 | 0.00 | 0.00 | 3,76,496.00 | 0.00 |
| October, 2019 | 6,000.00 | 0.00 | 0.00 | 11,69,791.00 | 0.00 |
| November, 2019 | 20,34,474.00 | 0.00 | 0.00 | 14,39,869.00 | 0.00 |
| December, 2019 | 38,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 80,520.00 | 0.00 | 0.00 | 6,85,223.00 | 0.00 |
| March, 2020 | 1,04,391.00 | 0.00 | 0.00 | 3,83,201.00 | 0.00 |
| Total | 45,43,175.00 | 0.00 | 0.00 | 59,03,218.00 | 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 |