|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BIJEPUR,Village Panchayat & Equivalent:-SAMALEIPADAR |
|||||
| Opening Balance | 58,15,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,511.00 | 0.00 | 0.00 | 5,16,800.00 | 0.00 |
| May, 2019 | 8,463.00 | 0.00 | 0.00 | 70,309.00 | 0.00 |
| June, 2019 | 2,000.00 | 0.00 | 0.00 | 1,999.90 | 0.00 |
| July, 2019 | 14,84,706.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| August, 2019 | 117.00 | 0.00 | 0.00 | 1,61,210.00 | 0.00 |
| September, 2019 | 47,887.00 | 0.00 | 0.00 | 13,031.00 | 0.00 |
| October, 2019 | 6,000.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2019 | 5,295.00 | 0.00 | 0.00 | 42,295.00 | 0.00 |
| December, 2019 | 41,46,381.00 | 0.00 | 0.00 | 22,89,337.00 | 0.00 |
| Januaury, 2020 | 29,171.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,463.00 | 0.00 | 0.00 | 7,384.00 | 0.00 |
| Total | 57,82,994.75 | 0.00 | 0.00 | 31,68,365.90 | 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 |