eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BARPALI,Village Panchayat & Equivalent:-TULANDI |
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Opening Balance | 57,84,613.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 33,873.00 | 0.00 | 0.00 | 7,71,970.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
June, 2019 | 14,97,593.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
July, 2019 | 2,37,010.00 | 0.00 | 0.00 | 3,08,097.00 | 0.00 |
August, 2019 | 23,52,096.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2019 | 6,10,201.00 | 0.00 | 0.00 | 12,51,198.20 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
November, 2019 | 17,02,205.00 | 0.00 | 0.00 | 1,67,471.00 | 0.00 |
December, 2019 | 6,45,319.60 | 0.00 | 0.00 | 19,01,252.80 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 72,144.00 | 0.00 | 0.00 | 5,44,971.00 | 0.00 |
March, 2020 | 6,004.00 | 0.00 | 0.00 | 1,65,346.00 | 0.00 |
Total | 71,56,445.60 | 0.00 | 0.00 | 57,07,006.00 | 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 |