eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BARPALI,Village Panchayat & Equivalent:-REMTA |
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Opening Balance | 43,13,841.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 37,946.00 | 0.00 | 0.00 | 5,73,205.00 | 0.00 |
May, 2019 | 17,195.00 | 0.00 | 0.00 | 1,99,342.00 | 0.00 |
June, 2019 | 14,67,762.00 | 0.00 | 0.00 | 3,93,301.70 | 0.00 |
July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 94,163.00 | 0.00 |
August, 2019 | 15,83,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 18,184.00 | 0.00 | 0.00 | 66,087.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
November, 2019 | 21,30,358.00 | 0.00 | 0.00 | 6,93,745.20 | 0.00 |
December, 2019 | 2,27,633.00 | 0.00 | 0.00 | 1,74,996.00 | 0.00 |
Januaury, 2020 | 30,02,852.00 | 0.00 | 0.00 | 26,63,652.50 | 0.00 |
February, 2020 | 82,248.00 | 0.00 | 0.00 | 5,57,417.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 13,04,333.00 | 0.00 |
Total | 87,95,176.00 | 0.00 | 0.00 | 67,90,243.10 | 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 |