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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:-KALANGAPALLI |
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| Opening Balance | 45,18,879.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,73,871.00 | 0.00 |
| June, 2019 | 15,00,781.00 | 0.00 | 0.00 | 7,69,646.40 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 2,96,056.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 34,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 5,10,281.00 | 0.00 |
| December, 2019 | 58,757.00 | 0.00 | 0.00 | 1,851.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,186.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,68,236.00 | 0.00 |
| March, 2020 | 1,06,526.00 | 0.00 | 0.00 | 3,33,432.00 | 0.00 |
| Total | 37,23,238.00 | 0.00 | 0.00 | 39,73,559.40 | 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 |