eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BARPALI,Village Panchayat & Equivalent:-LENDA |
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Opening Balance | 72,38,899.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
May, 2019 | 21,436.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
June, 2019 | 15,13,142.00 | 0.00 | 0.00 | 10,25,200.00 | 0.00 |
July, 2019 | 2,40,331.00 | 0.00 | 0.00 | 2,48,933.60 | 0.00 |
August, 2019 | 15,82,172.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
September, 2019 | 50,205.00 | 0.00 | 0.00 | 4,04,544.00 | 0.00 |
October, 2019 | 25,367.00 | 0.00 | 0.00 | 3,54,017.00 | 0.00 |
November, 2019 | 17,03,458.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
December, 2019 | 6,51,050.40 | 0.00 | 0.00 | 17,56,317.40 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,26,999.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 16,02,191.00 | 0.00 |
Total | 57,87,181.40 | 0.00 | 0.00 | 62,15,702.00 | 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 |