eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BHATLI,Village Panchayat & Equivalent:-BHATLI |
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Opening Balance | 1,83,57,938.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,02,000.00 | 0.00 | 0.00 | 6,90,488.00 | 0.00 |
May, 2019 | 8,48,468.00 | 0.00 | 0.00 | 11,25,183.00 | 0.00 |
June, 2019 | 28,05,138.00 | 0.00 | 0.00 | 18,91,454.00 | 0.00 |
July, 2019 | 29,53,273.00 | 0.00 | 0.00 | 16,72,059.00 | 0.00 |
August, 2019 | 9,62,078.00 | 0.00 | 0.00 | 5,37,100.00 | 0.00 |
September, 2019 | 8,75,323.00 | 0.00 | 0.00 | 6,55,900.00 | 0.00 |
October, 2019 | 9,06,395.00 | 0.00 | 0.00 | 17,38,979.00 | 0.00 |
November, 2019 | 31,10,560.00 | 0.00 | 0.00 | 11,25,176.00 | 0.00 |
December, 2019 | 1,66,964.00 | 0.00 | 0.00 | 3,08,253.00 | 0.00 |
Januaury, 2020 | 27,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
March, 2020 | 41,00,723.00 | 0.00 | 0.00 | 46,69,967.00 | 0.00 |
Total | 1,72,58,397.00 | 0.00 | 0.00 | 1,46,08,559.00 | 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 |