eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-BARGAON,Village Panchayat & Equivalent:-JARNGLOI |
|||||
Opening Balance | 80,45,273.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 17,14,007.00 | 0.00 | 0.00 | 7,38,167.00 | 0.00 |
June, 2019 | 60,033.00 | 0.00 | 0.00 | 3,81,948.40 | 0.00 |
July, 2019 | 4,22,034.00 | 0.00 | 0.00 | 56,784.00 | 0.00 |
August, 2019 | 21,93,844.00 | 0.00 | 0.00 | 4,87,020.60 | 0.00 |
September, 2019 | 86,021.00 | 0.00 | 0.00 | 2,62,698.00 | 0.00 |
October, 2019 | 58,163.00 | 0.00 | 0.00 | 6,62,335.00 | 0.00 |
November, 2019 | 4,800.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
December, 2019 | 43,27,586.00 | 0.00 | 0.00 | 3,07,017.40 | 0.00 |
Januaury, 2020 | 27,008.00 | 0.00 | 0.00 | 2,36,697.00 | 0.00 |
February, 2020 | 3,86,724.95 | 0.00 | 0.00 | 5,16,844.00 | 0.00 |
March, 2020 | 74,695.00 | 0.00 | 0.00 | 1,32,155.00 | 0.00 |
Total | 93,54,915.95 | 0.00 | 0.00 | 38,23,916.40 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |