eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BARPALI,Village Panchayat & Equivalent:-KUMBHARI |
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Opening Balance | 1,32,75,866.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,987.00 | 0.00 | 0.00 | 3,23,206.00 | 0.00 |
May, 2019 | 7,61,935.00 | 0.00 | 0.00 | 4,57,023.00 | 0.00 |
June, 2019 | 7,180.00 | 0.00 | 0.00 | 6,96,630.00 | 0.00 |
July, 2019 | 38,11,834.00 | 0.00 | 0.00 | 22,10,537.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,22,200.00 | 0.00 |
September, 2019 | 95,539.00 | 0.00 | 0.00 | 2,79,830.00 | 0.00 |
October, 2019 | 18,224.00 | 0.00 | 0.00 | 3,41,580.00 | 0.00 |
November, 2019 | 28,24,327.00 | 0.00 | 0.00 | 13,29,575.00 | 0.00 |
December, 2019 | 3,04,275.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,70,899.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,53,313.00 | 0.00 |
March, 2020 | 98,096.00 | 0.00 | 0.00 | 11,74,763.00 | 0.00 |
Total | 79,28,397.00 | 0.00 | 0.00 | 1,14,09,556.00 | 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 |