eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BARPALI,Village Panchayat & Equivalent:-KAINSIR |
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Opening Balance | 88,58,478.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,22,809.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,43,691.00 | 0.00 |
June, 2019 | 33,457.00 | 0.00 | 0.00 | 52,511.80 | 0.00 |
July, 2019 | 20,53,724.00 | 0.00 | 0.00 | 1,90,971.20 | 0.00 |
August, 2019 | 16,00,899.00 | 0.00 | 0.00 | 19,30,666.70 | 0.00 |
September, 2019 | 10,502.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
November, 2019 | 20,48,723.00 | 0.00 | 0.00 | 2,08,284.70 | 0.00 |
December, 2019 | 35,400.00 | 0.00 | 0.00 | 3,20,721.00 | 0.00 |
Januaury, 2020 | 78,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 80,860.00 | 0.00 | 0.00 | 13,13,060.00 | 0.00 |
March, 2020 | 47,676.00 | 0.00 | 0.00 | 11,00,218.30 | 0.00 |
Total | 59,89,423.00 | 0.00 | 0.00 | 56,75,383.70 | 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 |