eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-ATTABIRA,Village Panchayat & Equivalent:-KADOBAHAL |
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Opening Balance | 18,49,287.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 58,854.00 | 0.00 |
May, 2019 | 92,500.00 | 0.00 | 0.00 | 1,13,910.00 | 0.00 |
June, 2019 | 18,32,948.00 | 0.00 | 0.00 | 1,70,599.00 | 0.00 |
July, 2019 | 2,88,010.00 | 0.00 | 0.00 | 5,54,085.00 | 0.00 |
August, 2019 | 11,000.00 | 0.00 | 0.00 | 1,60,658.00 | 0.00 |
September, 2019 | 31,968.00 | 0.00 | 0.00 | 26,884.00 | 0.00 |
October, 2019 | 2,81,688.00 | 0.00 | 0.00 | 17,32,740.50 | 0.00 |
November, 2019 | 17,77,314.00 | 0.00 | 0.00 | 1,78,453.00 | 0.00 |
December, 2019 | 2,73,160.00 | 0.00 | 0.00 | 3,46,285.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,24,666.00 | 0.00 | 0.00 | 7,28,207.20 | 0.00 |
March, 2020 | 27,889.00 | 0.00 | 0.00 | 8,74,593.00 | 0.00 |
Total | 49,41,143.00 | 0.00 | 0.00 | 49,45,268.70 | 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 |