eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BARPALI,Village Panchayat & Equivalent:-MAHULPALI |
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Opening Balance | 67,48,243.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,200.00 | 0.00 | 0.00 | 3,58,200.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
June, 2019 | 15,41,345.00 | 0.00 | 0.00 | 12,68,400.00 | 0.00 |
July, 2019 | 2,43,698.00 | 0.00 | 0.00 | 4,61,801.00 | 0.00 |
August, 2019 | 26,045.00 | 0.00 | 0.00 | 2,92,271.00 | 0.00 |
September, 2019 | 32,548.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
November, 2019 | 15,12,502.00 | 0.00 | 0.00 | 6,31,623.80 | 0.00 |
December, 2019 | 8,80,701.00 | 0.00 | 0.00 | 14,17,387.00 | 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 | 71,093.00 | 0.00 | 0.00 | 9,91,000.00 | 0.00 |
Total | 43,34,132.00 | 0.00 | 0.00 | 55,71,482.80 | 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 |