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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:-SOHELLA,Village Panchayat & Equivalent:-BAUSENMURA |
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| Opening Balance | 66,32,023.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 55,373.00 | 0.00 |
| June, 2019 | 22,80,404.00 | 0.00 | 0.00 | 6,36,828.00 | 0.00 |
| July, 2019 | 4,08,884.00 | 0.00 | 0.00 | 3,32,504.00 | 0.00 |
| August, 2019 | 31,515.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| September, 2019 | 1,189.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 44,188.00 | 0.00 | 0.00 | 2,46,754.00 | 0.00 |
| November, 2019 | 23,91,550.00 | 0.00 | 0.00 | 5,71,123.05 | 0.00 |
| December, 2019 | 10,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,24,379.00 | 0.00 | 0.00 | 8,05,260.00 | 0.00 |
| February, 2020 | 1,30,503.00 | 0.00 | 0.00 | 6,52,983.00 | 0.00 |
| March, 2020 | 1,48,821.00 | 0.00 | 0.00 | 14,46,085.00 | 0.00 |
| Total | 58,71,511.00 | 0.00 | 0.00 | 48,21,810.05 | 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 |