eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BHATLI,Village Panchayat & Equivalent:-BHADIGAON |
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Opening Balance | 66,62,786.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,68,500.00 | 0.00 | 0.00 | 2,97,655.00 | 0.00 |
May, 2019 | 3,35,340.00 | 0.00 | 0.00 | 6,23,012.00 | 0.00 |
June, 2019 | 17,28,627.00 | 0.00 | 0.00 | 4,07,240.00 | 0.00 |
July, 2019 | 4,77,633.00 | 0.00 | 0.00 | 8,28,020.00 | 0.00 |
August, 2019 | 2,74,000.00 | 0.00 | 0.00 | 10,02,540.00 | 0.00 |
September, 2019 | 2,67,300.00 | 0.00 | 0.00 | 4,01,015.00 | 0.00 |
October, 2019 | 2,67,300.00 | 0.00 | 0.00 | 2,41,300.00 | 0.00 |
November, 2019 | 11,17,633.00 | 0.00 | 0.00 | 3,90,700.00 | 0.00 |
December, 2019 | 17,63,611.00 | 0.00 | 0.00 | 11,90,700.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 16,56,792.00 | 0.00 | 0.00 | 19,64,656.00 | 0.00 |
Total | 81,56,736.00 | 0.00 | 0.00 | 73,46,838.00 | 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 |