eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-ATTABIRA,Village Panchayat & Equivalent:-MANAPADA |
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Opening Balance | 48,38,875.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,19,770.00 | 0.00 | 0.00 | 12,38,541.00 | 0.00 |
May, 2019 | 72,500.00 | 0.00 | 0.00 | 1,55,478.00 | 0.00 |
June, 2019 | 3,11,971.00 | 0.00 | 0.00 | 4,55,900.00 | 0.00 |
July, 2019 | 29,80,790.80 | 0.00 | 0.00 | 9,41,258.00 | 0.00 |
August, 2019 | 9,00,000.00 | 0.00 | 0.00 | 11,20,161.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,07,035.00 | 0.00 |
October, 2019 | 19,796.00 | 0.00 | 0.00 | 30,130.00 | 0.00 |
November, 2019 | 29,65,611.00 | 0.00 | 0.00 | 42,30,421.50 | 0.00 |
December, 2019 | 29,45,678.50 | 0.00 | 0.00 | 4,85,118.00 | 0.00 |
Januaury, 2020 | 77,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
February, 2020 | 14,000.00 | 0.00 | 0.00 | 1,25,543.00 | 0.00 |
March, 2020 | 18,000.00 | 0.00 | 0.00 | 2,82,922.00 | 0.00 |
Total | 1,11,25,117.30 | 0.00 | 0.00 | 92,48,507.50 | 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 |