eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BHATLI,Village Panchayat & Equivalent:-DUMALPALI |
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Opening Balance | 49,17,360.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,37,000.00 | 0.00 | 0.00 | 2,46,246.00 | 0.00 |
May, 2019 | 3,60,490.00 | 0.00 | 0.00 | 12,75,141.00 | 0.00 |
June, 2019 | 17,62,690.00 | 0.00 | 0.00 | 4,96,890.00 | 0.00 |
July, 2019 | 5,28,341.00 | 0.00 | 0.00 | 6,73,718.00 | 0.00 |
August, 2019 | 10,41,752.00 | 0.00 | 0.00 | 10,13,402.00 | 0.00 |
September, 2019 | 3,18,563.00 | 0.00 | 0.00 | 3,64,058.00 | 0.00 |
October, 2019 | 2,56,616.00 | 0.00 | 0.00 | 5,71,571.00 | 0.00 |
November, 2019 | 26,69,675.00 | 0.00 | 0.00 | 3,33,708.00 | 0.00 |
December, 2019 | 2,34,000.00 | 0.00 | 0.00 | 2,57,300.00 | 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 | 0.00 | 0.00 | 0.00 | 9,33,107.00 | 0.00 |
Total | 74,09,127.00 | 0.00 | 0.00 | 61,65,141.00 | 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 |