eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BARPALI,Village Panchayat & Equivalent:-TINKANI |
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Opening Balance | 63,20,601.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,04,050.00 | 0.00 |
May, 2019 | 10,500.00 | 0.00 | 0.00 | 3,66,320.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,44,778.00 | 0.00 |
July, 2019 | 3,49,491.00 | 0.00 | 0.00 | 3,19,694.00 | 0.00 |
August, 2019 | 22,202.00 | 0.00 | 0.00 | 5,12,300.00 | 0.00 |
September, 2019 | 17,68,396.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
November, 2019 | 33,81,396.00 | 0.00 | 0.00 | 26,23,390.00 | 0.00 |
December, 2019 | 10,19,989.32 | 0.00 | 0.00 | 17,64,828.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,87,278.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,71,000.00 | 0.00 |
Total | 65,51,974.32 | 0.00 | 0.00 | 77,33,638.00 | 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 |