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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:-DUMBERPALI |
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| Opening Balance | 93,01,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,981.00 | 0.00 | 0.00 | 1,27,721.00 | 0.00 |
| May, 2019 | 3,612.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| June, 2019 | 28,316.00 | 0.00 | 0.00 | 2,12,750.00 | 0.00 |
| July, 2019 | 26,15,463.00 | 0.00 | 0.00 | 6,41,780.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 44,616.00 | 0.00 | 0.00 | 3,50,165.00 | 0.00 |
| October, 2019 | 1,22,276.00 | 0.00 | 0.00 | 3,30,268.00 | 0.00 |
| November, 2019 | 29,36,353.00 | 0.00 | 0.00 | 13,55,562.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,927.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2020 | 2,00,310.00 | 0.00 | 0.00 | 8,68,798.00 | 0.00 |
| Total | 59,94,927.00 | 0.00 | 0.00 | 40,14,971.00 | 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 |