eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-BARGAON,Village Panchayat & Equivalent:-SAHAJBAHAL |
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Opening Balance | 1,14,97,415.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,142.00 | 0.00 | 0.00 | 1,25,184.70 | 0.00 |
May, 2019 | 9,500.00 | 0.00 | 0.00 | 50,619.00 | 0.00 |
June, 2019 | 1,23,544.00 | 0.00 | 0.00 | 2,67,149.00 | 0.00 |
July, 2019 | 24,90,945.35 | 0.00 | 0.00 | 6,09,412.70 | 0.00 |
August, 2019 | 73,004.00 | 0.00 | 0.00 | 11,25,827.00 | 0.00 |
September, 2019 | 54,106.00 | 0.00 | 0.00 | 2,13,302.00 | 0.00 |
October, 2019 | 36,400.00 | 0.00 | 0.00 | 1,93,532.70 | 0.00 |
November, 2019 | 13,713.00 | 0.00 | 0.00 | 2,06,250.00 | 0.00 |
December, 2019 | 3,91,280.95 | 0.00 | 0.00 | 13,93,592.40 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 39,27,988.50 | 0.00 | 0.00 | 15,04,508.70 | 0.00 |
March, 2020 | 54,335.00 | 0.00 | 0.00 | 5,93,959.00 | 0.00 |
Total | 72,04,958.80 | 0.00 | 0.00 | 62,83,337.20 | 0.00 |
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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 |