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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:-SENIMAL |
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| Opening Balance | 53,00,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,000.00 | 0.00 | 0.00 | 4,16,782.00 | 0.00 |
| May, 2019 | 7,000.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| June, 2019 | 15,13,127.00 | 0.00 | 0.00 | 1,78,698.50 | 0.00 |
| July, 2019 | 2,36,633.00 | 0.00 | 0.00 | 18,12,363.00 | 0.00 |
| August, 2019 | 36,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 42,792.00 | 0.00 | 0.00 | 83,277.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 55,145.00 | 0.00 | 0.00 | 11,38,458.00 | 0.00 |
| February, 2020 | 70,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 41,700.00 | 0.00 | 0.00 | 2,25,281.60 | 0.00 |
| Total | 38,20,292.00 | 0.00 | 0.00 | 39,83,160.10 | 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 |