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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:-KARANDOLA |
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| Opening Balance | 26,28,943.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 39,495.00 | 0.00 |
| May, 2019 | 38,610.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| June, 2019 | 14,89,894.00 | 0.00 | 0.00 | 2,10,508.85 | 0.00 |
| July, 2019 | 2,44,093.00 | 0.00 | 0.00 | 52,640.00 | 0.00 |
| August, 2019 | 2,400.00 | 0.00 | 0.00 | 4,78,633.50 | 0.00 |
| September, 2019 | 29,157.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,76,227.00 | 0.00 |
| November, 2019 | 17,09,395.00 | 0.00 | 0.00 | 3,52,296.85 | 0.00 |
| December, 2019 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,91,436.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,06,625.00 | 0.00 |
| March, 2020 | 2,84,142.00 | 0.00 | 0.00 | 8,47,369.15 | 0.00 |
| Total | 48,97,691.00 | 0.00 | 0.00 | 30,02,981.35 | 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 |