eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-ATTABIRA,Village Panchayat & Equivalent:-JANHAPARA |
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Opening Balance | 81,02,786.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,89,970.00 | 0.00 | 0.00 | 4,66,356.40 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,08,338.00 | 0.00 |
June, 2019 | 78,533.71 | 0.00 | 0.00 | 4,11,559.00 | 0.00 |
July, 2019 | 20,66,320.00 | 0.00 | 0.00 | 1,97,741.00 | 0.00 |
August, 2019 | 23,225.00 | 0.00 | 0.00 | 3,10,627.00 | 0.00 |
September, 2019 | 26,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
October, 2019 | 3,26,521.00 | 0.00 | 0.00 | 7,62,020.00 | 0.00 |
November, 2019 | 12,16,235.00 | 0.00 | 0.00 | 21,61,928.40 | 0.00 |
December, 2019 | 39,11,589.21 | 0.00 | 0.00 | 21,35,799.21 | 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 | 0.00 | 0.00 | 0.00 | 1,39,053.00 | 0.00 |
Total | 78,38,393.92 | 0.00 | 0.00 | 67,01,422.01 | 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 |