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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:-TABADA |
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| Opening Balance | 35,25,929.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,466.00 | 0.00 | 0.00 | 3,76,640.44 | 0.00 |
| May, 2019 | 80,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2019 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 4,72,600.00 | 0.00 | 0.00 | 4,72,600.00 | 0.00 |
| August, 2019 | 4,610.00 | 0.00 | 0.00 | 3,85,429.21 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,07,428.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2019 | 37,75,611.00 | 0.00 | 0.00 | 29,622.43 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,420.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,43,240.00 | 0.00 |
| March, 2020 | 12,253.00 | 0.00 | 0.00 | 8,85,980.12 | 0.00 |
| Total | 45,13,968.00 | 0.00 | 0.00 | 26,35,961.20 | 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 |