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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:-BEHERAPALI |
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| Opening Balance | 26,14,049.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,25,952.00 | 0.00 | 0.00 | 3,40,193.00 | 0.00 |
| May, 2019 | 4,22,488.00 | 0.00 | 0.00 | 6,96,178.00 | 0.00 |
| June, 2019 | 19,22,319.00 | 0.00 | 0.00 | 8,93,067.00 | 0.00 |
| July, 2019 | 8,04,453.00 | 0.00 | 0.00 | 7,09,760.00 | 0.00 |
| August, 2019 | 3,30,568.00 | 0.00 | 0.00 | 3,77,805.00 | 0.00 |
| September, 2019 | 4,33,637.00 | 0.00 | 0.00 | 3,93,454.00 | 0.00 |
| October, 2019 | 3,21,316.00 | 0.00 | 0.00 | 5,16,427.00 | 0.00 |
| November, 2019 | 29,99,358.00 | 0.00 | 0.00 | 11,40,688.00 | 0.00 |
| December, 2019 | 4,36,446.00 | 0.00 | 0.00 | 4,25,992.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,39,980.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 69,661.00 | 0.00 |
| March, 2020 | 29,14,649.00 | 0.00 | 0.00 | 31,72,678.00 | 0.00 |
| Total | 1,09,11,186.00 | 0.00 | 0.00 | 88,75,883.00 | 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 |