eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BARPALI,Village Panchayat & Equivalent:-PATKULUNDA |
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Opening Balance | 34,67,483.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,893.00 | 0.00 | 0.00 | 4,34,983.00 | 0.00 |
May, 2019 | 6,457.00 | 0.00 | 0.00 | 1,85,520.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 17,91,135.00 | 0.00 | 0.00 | 5,30,781.00 | 0.00 |
August, 2019 | 10,392.00 | 0.00 | 0.00 | 3,54,300.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,73,750.00 | 0.00 | 0.00 | 5,51,500.00 | 0.00 |
December, 2019 | 44,80,258.98 | 0.00 | 0.00 | 31,96,216.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,99,180.00 | 0.00 |
March, 2020 | 1,12,665.00 | 0.00 | 0.00 | 14,22,320.00 | 0.00 |
Total | 84,76,550.98 | 0.00 | 0.00 | 69,74,800.00 | 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 |