eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BARPALI,Village Panchayat & Equivalent:-BAGBADI |
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Opening Balance | 38,41,434.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
May, 2019 | 2,412.00 | 0.00 | 0.00 | 1,83,438.00 | 0.00 |
June, 2019 | 15,07,102.00 | 0.00 | 0.00 | 7,34,960.80 | 0.00 |
July, 2019 | 2,87,047.00 | 0.00 | 0.00 | 5,73,626.00 | 0.00 |
August, 2019 | 8,33,532.00 | 0.00 | 0.00 | 2,82,747.70 | 0.00 |
September, 2019 | 37,266.00 | 0.00 | 0.00 | 4,04,070.80 | 0.00 |
October, 2019 | 28,497.00 | 0.00 | 0.00 | 85,108.00 | 0.00 |
November, 2019 | 17,01,020.00 | 0.00 | 0.00 | 10,22,123.50 | 0.00 |
December, 2019 | 27,302.00 | 0.00 | 0.00 | 50,942.00 | 0.00 |
Januaury, 2020 | 3,47,473.00 | 0.00 | 0.00 | 3,47,473.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 14,29,260.00 | 0.00 |
Total | 47,71,651.00 | 0.00 | 0.00 | 54,67,749.80 | 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 |