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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:-PANDAKIAPALI |
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| Opening Balance | 56,65,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,77,365.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2019 | 3,70,458.00 | 0.00 | 0.00 | 72,018.00 | 0.00 |
| July, 2019 | 24,98,020.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2019 | 24,604.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2019 | 86,022.00 | 0.00 | 0.00 | 54,012.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| December, 2019 | 33,73,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| March, 2020 | 1,93,221.00 | 0.00 | 0.00 | 2,34,938.00 | 0.00 |
| Total | 82,23,240.00 | 0.00 | 0.00 | 24,64,968.00 | 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 |