eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BHATLI,Village Panchayat & Equivalent:-CHADEIGAON |
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Opening Balance | 60,98,827.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,73,500.00 | 0.00 | 0.00 | 3,90,990.00 | 0.00 |
May, 2019 | 5,02,190.00 | 0.00 | 0.00 | 12,85,911.00 | 0.00 |
June, 2019 | 22,24,157.00 | 0.00 | 0.00 | 6,71,652.00 | 0.00 |
July, 2019 | 6,98,739.00 | 0.00 | 0.00 | 13,61,835.00 | 0.00 |
August, 2019 | 12,08,998.00 | 0.00 | 0.00 | 13,93,380.00 | 0.00 |
September, 2019 | 4,66,828.00 | 0.00 | 0.00 | 6,86,719.00 | 0.00 |
October, 2019 | 5,53,872.00 | 0.00 | 0.00 | 7,74,998.00 | 0.00 |
November, 2019 | 25,17,764.00 | 0.00 | 0.00 | 8,20,046.00 | 0.00 |
December, 2019 | 27,022.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,16,809.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 85,73,070.00 | 0.00 | 0.00 | 77,18,340.00 | 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 |