eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-ATTABIRA,Village Panchayat & Equivalent:-GODBHAGA |
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Opening Balance | 47,97,377.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,590.00 | 0.00 | 0.00 | 4,70,779.40 | 0.00 |
May, 2019 | 91,471.00 | 0.00 | 0.00 | 1,47,938.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
July, 2019 | 20,88,438.00 | 0.00 | 0.00 | 2,79,313.00 | 0.00 |
August, 2019 | 1,18,412.00 | 0.00 | 0.00 | 1,21,380.00 | 0.00 |
September, 2019 | 45,732.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 3,92,812.00 | 0.00 |
December, 2019 | 25,92,020.70 | 0.00 | 0.00 | 40,08,147.80 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 47.00 | 0.00 | 0.00 | 1,86,039.00 | 0.00 |
Total | 67,41,024.70 | 0.00 | 0.00 | 57,30,509.20 | 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 |