|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-ATTABIRA,Village Panchayat & Equivalent:-PAHARSRIGIDA |
|||||
| Opening Balance | 48,37,838.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| May, 2019 | 72,500.00 | 0.00 | 0.00 | 4,63,000.00 | 0.00 |
| June, 2019 | 17,94,287.00 | 0.00 | 0.00 | 1,78,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,08,494.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,51,152.00 | 0.00 |
| September, 2019 | 36,455.00 | 0.00 | 0.00 | 2,11,568.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,30,690.00 | 0.00 |
| November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| December, 2019 | 726.00 | 0.00 | 0.00 | 12,01,997.80 | 0.00 |
| Januaury, 2020 | 27,50,963.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,41,447.00 | 0.00 |
| March, 2020 | 31,66,548.00 | 0.00 | 0.00 | 33,13,260.00 | 0.00 |
| Total | 95,82,793.00 | 0.00 | 0.00 | 63,18,729.20 | 0.00 |
| Back | |||||
| 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 |