eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-ATTABIRA,Village Panchayat & Equivalent:-LARASARA |
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Opening Balance | 13,76,934.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,235.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
May, 2019 | 72,500.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
June, 2019 | 17,73,965.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
July, 2019 | 3,04,760.00 | 0.00 | 0.00 | 2,18,462.00 | 0.00 |
August, 2019 | 79,700.00 | 0.00 | 0.00 | 1,25,565.00 | 0.00 |
September, 2019 | 22,775.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
October, 2019 | 2,77,301.00 | 0.00 | 0.00 | 5,38,795.92 | 0.00 |
November, 2019 | 17,64,766.00 | 0.00 | 0.00 | 2,38,669.00 | 0.00 |
December, 2019 | 5,000.00 | 0.00 | 0.00 | 3,09,947.00 | 0.00 |
Januaury, 2020 | 3,15,160.00 | 0.00 | 0.00 | 2,73,160.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,15,021.00 | 0.00 |
Total | 46,20,162.00 | 0.00 | 0.00 | 26,62,319.92 | 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 |