|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-SOHELLA,Village Panchayat & Equivalent:-GARVANA |
|||||
| Opening Balance | 42,66,493.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,60,800.00 | 0.00 | 0.00 | 7,15,697.00 | 0.00 |
| May, 2019 | 4,85,262.00 | 0.00 | 0.00 | 4,36,990.00 | 0.00 |
| June, 2019 | 18,40,381.00 | 0.00 | 0.00 | 5,70,441.50 | 0.00 |
| July, 2019 | 8,21,930.00 | 0.00 | 0.00 | 7,81,603.00 | 0.00 |
| August, 2019 | 3,49,384.00 | 0.00 | 0.00 | 4,38,321.38 | 0.00 |
| September, 2019 | 5,93,290.00 | 0.00 | 0.00 | 5,39,644.00 | 0.00 |
| October, 2019 | 3,35,164.00 | 0.00 | 0.00 | 3,72,194.00 | 0.00 |
| November, 2019 | 3,60,920.00 | 0.00 | 0.00 | 5,21,310.00 | 0.00 |
| December, 2019 | 35,13,777.00 | 0.00 | 0.00 | 5,87,063.00 | 0.00 |
| Januaury, 2020 | 4,90,701.00 | 0.00 | 0.00 | 19,89,687.00 | 0.00 |
| February, 2020 | 6,32,346.00 | 0.00 | 0.00 | 9,68,808.00 | 0.00 |
| March, 2020 | 16,83,458.00 | 0.00 | 0.00 | 25,01,619.10 | 0.00 |
| Total | 1,14,67,413.00 | 0.00 | 0.00 | 1,04,23,377.98 | 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 |