eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BARPALI,Village Panchayat & Equivalent:-ROXA |
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Opening Balance | 77,75,691.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,71,245.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 9,71,400.00 | 0.00 |
June, 2019 | 14,81,863.00 | 0.00 | 0.00 | 2,48,900.00 | 0.00 |
July, 2019 | 2,41,136.00 | 0.00 | 0.00 | 4,30,600.00 | 0.00 |
August, 2019 | 7,84,032.00 | 0.00 | 0.00 | 2,93,614.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,78,050.00 | 0.00 |
October, 2019 | 29,601.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 10,93,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
Januaury, 2020 | 5,29,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,54,000.00 | 0.00 |
Total | 67,33,079.00 | 0.00 | 0.00 | 50,39,064.00 | 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 |