eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-ATTABIRA,Village Panchayat & Equivalent:-JANGED |
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Opening Balance | 58,60,548.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,07,735.00 | 0.00 | 0.00 | 4,37,371.00 | 0.00 |
June, 2019 | 18,05,414.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 3,74,942.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,65,277.20 | 0.00 |
September, 2019 | 58,333.00 | 0.00 | 0.00 | 1,70,198.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,14,130.00 | 0.00 |
November, 2019 | 2,73,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 18,21,287.00 | 0.00 | 0.00 | 7,96,984.56 | 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 | 11,27,668.00 | 0.00 | 0.00 | 20,94,018.00 | 0.00 |
Total | 54,66,757.00 | 0.00 | 0.00 | 44,16,920.76 | 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 |