|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-ATTABIRA,Village Panchayat & Equivalent:-TANGARPALI |
|||||
| Opening Balance | 21,73,915.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 72,500.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| June, 2019 | 40,893.71 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| July, 2019 | 21,67,762.00 | 0.00 | 0.00 | 2,14,138.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,387.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2019 | 14,72,931.00 | 0.00 | 0.00 | 40,223.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,24,742.00 | 0.00 | 0.00 | 10,93,130.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 40,947.00 | 0.00 | 0.00 | 3,78,466.00 | 0.00 |
| Total | 43,33,162.71 | 0.00 | 0.00 | 22,41,457.00 | 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 |