eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BARPALI,Village Panchayat & Equivalent:-BARAGUDA |
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Opening Balance | 83,05,634.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,100.00 | 0.00 | 0.00 | 7,19,795.00 | 0.00 |
May, 2019 | 38,713.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
June, 2019 | 15,07,840.00 | 0.00 | 0.00 | 1,22,497.70 | 0.00 |
July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 33,173.00 | 0.00 | 0.00 | 33,645.65 | 0.00 |
September, 2019 | 21,937.00 | 0.00 | 0.00 | 54,017.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 2,92,650.80 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
Januaury, 2020 | 2,44,625.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 6,12,000.00 | 0.00 |
Total | 35,76,783.00 | 0.00 | 0.00 | 20,41,006.85 | 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 |