eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BARPALI,Village Panchayat & Equivalent:-GOPEIPALI |
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Opening Balance | 50,95,732.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 99,745.00 | 0.00 | 0.00 | 11,31,300.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
June, 2019 | 15,08,859.00 | 0.00 | 0.00 | 4,97,680.00 | 0.00 |
July, 2019 | 5,27,633.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
August, 2019 | 14,025.00 | 0.00 | 0.00 | 2,45,220.00 | 0.00 |
September, 2019 | 25,014.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
November, 2019 | 30,76,550.00 | 0.00 | 0.00 | 15,33,223.00 | 0.00 |
December, 2019 | 18,514.00 | 0.00 | 0.00 | 3,37,048.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 14,29,922.00 | 0.00 |
Total | 52,70,340.00 | 0.00 | 0.00 | 53,14,793.00 | 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 |