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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:-KANGAAN |
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| Opening Balance | 39,18,531.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,73,821.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,25,360.00 | 0.00 |
| June, 2019 | 17,92,783.00 | 0.00 | 0.00 | 11,18,845.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 1,02,831.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| September, 2019 | 35,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,35,200.00 | 0.00 |
| November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| December, 2019 | 37,95,788.00 | 0.00 | 0.00 | 35,22,675.20 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,19,302.00 | 0.00 |
| March, 2020 | 1,69,475.00 | 0.00 | 0.00 | 4,55,078.34 | 0.00 |
| Total | 79,27,874.00 | 0.00 | 0.00 | 64,56,912.54 | 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 |