eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BHEDEN |
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Opening Balance | 31,27,61,246.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 32,54,347.00 | 0.00 | 0.00 | 1,67,66,335.00 | 0.00 |
May, 2019 | 59,01,026.00 | 0.00 | 0.00 | 3,18,43,249.00 | 0.00 |
June, 2019 | 1,53,66,561.00 | 0.00 | 0.00 | 1,19,24,139.00 | 0.00 |
July, 2019 | 2,18,36,437.00 | 0.00 | 0.00 | 1,21,05,613.00 | 0.00 |
August, 2019 | 63,99,275.00 | 0.00 | 0.00 | 1,79,51,656.00 | 0.00 |
September, 2019 | 3,45,48,032.00 | 0.00 | 0.00 | 1,35,95,966.00 | 0.00 |
October, 2019 | 40,67,246.00 | 0.00 | 0.00 | 1,39,69,422.00 | 0.00 |
November, 2019 | 8,59,908.00 | 0.00 | 0.00 | 1,99,45,590.00 | 0.00 |
December, 2019 | 1,32,86,701.00 | 0.00 | 0.00 | 2,35,05,619.00 | 0.00 |
Januaury, 2020 | 3,00,39,965.00 | 0.00 | 0.00 | 2,54,91,242.00 | 0.00 |
February, 2020 | 24,77,890.00 | 0.00 | 0.00 | 50,48,152.00 | 0.00 |
March, 2020 | 26,25,26,670.00 | 0.00 | 0.00 | 26,73,49,545.00 | 0.00 |
Total | 40,05,64,058.00 | 0.00 | 0.00 | 45,94,96,528.00 | 0.00 |
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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 |