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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:-JHAR |
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| Opening Balance | 62,46,332.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,15,152.00 | 0.00 |
| June, 2019 | 33,000.00 | 0.00 | 0.00 | 9,25,504.00 | 0.00 |
| July, 2019 | 20,91,178.00 | 0.00 | 0.00 | 4,88,653.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,000.00 | 0.00 | 0.00 | 42,020.00 | 0.00 |
| October, 2019 | 10,68,361.00 | 0.00 | 0.00 | 13,69,694.00 | 0.00 |
| November, 2019 | 23,07,634.30 | 0.00 | 0.00 | 5,79,785.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,41,085.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,83,102.00 | 0.00 |
| March, 2020 | 1,93,667.40 | 0.00 | 0.00 | 6,88,782.60 | 0.00 |
| Total | 58,13,840.70 | 0.00 | 0.00 | 56,33,777.60 | 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 |