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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:-TUNGIBANDHALI |
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| Opening Balance | 22,54,569.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,391.00 | 0.00 | 0.00 | 6,89,865.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,78,106.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| July, 2019 | 2,52,829.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 22,819.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| October, 2019 | 10,625.00 | 0.00 | 0.00 | 2,37,844.00 | 0.00 |
| November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2019 | 70,002.00 | 0.00 | 0.00 | 4,76,728.67 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| February, 2020 | 19,412.00 | 0.00 | 0.00 | 4,52,565.00 | 0.00 |
| March, 2020 | 92,476.00 | 0.00 | 0.00 | 1,91,642.60 | 0.00 |
| Total | 37,63,055.00 | 0.00 | 0.00 | 37,59,665.27 | 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 |