eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-ATTABIRA,Village Panchayat & Equivalent:-LARAMBHA |
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Opening Balance | 28,90,624.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
May, 2019 | 91,650.00 | 0.00 | 0.00 | 1,24,315.00 | 0.00 |
June, 2019 | 35,141.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
July, 2019 | 2,56,433.00 | 0.00 | 0.00 | 6,89,671.20 | 0.00 |
August, 2019 | 16,11,412.00 | 0.00 | 0.00 | 60,640.00 | 0.00 |
September, 2019 | 31,157.00 | 0.00 | 0.00 | 83,109.00 | 0.00 |
October, 2019 | 5,100.00 | 0.00 | 0.00 | 3,07,907.00 | 0.00 |
November, 2019 | 2,37,033.00 | 0.00 | 0.00 | 8,60,869.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2020 | 29,184.00 | 0.00 | 0.00 | 62,480.00 | 0.00 |
February, 2020 | 19,126.03 | 0.00 | 0.00 | 2,74,259.76 | 0.00 |
March, 2020 | 19,45,943.83 | 0.00 | 0.00 | 9,48,336.00 | 0.00 |
Total | 42,62,179.86 | 0.00 | 0.00 | 35,00,486.96 | 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 |