eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BHATLI,Village Panchayat & Equivalent:-KAMGAON |
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Opening Balance | 93,23,463.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,67,921.00 | 0.00 | 0.00 | 5,06,905.00 | 0.00 |
May, 2019 | 5,29,332.00 | 0.00 | 0.00 | 13,05,391.51 | 0.00 |
June, 2019 | 26,14,342.00 | 0.00 | 0.00 | 13,84,924.54 | 0.00 |
July, 2019 | 14,74,836.00 | 0.00 | 0.00 | 5,09,600.00 | 0.00 |
August, 2019 | 5,54,815.00 | 0.00 | 0.00 | 13,79,363.40 | 0.00 |
September, 2019 | 7,07,254.00 | 0.00 | 0.00 | 2,74,408.31 | 0.00 |
October, 2019 | 5,52,427.00 | 0.00 | 0.00 | 2,90,278.80 | 0.00 |
November, 2019 | 25,71,477.00 | 0.00 | 0.00 | 8,20,510.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,91,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 33,76,189.00 | 0.00 | 0.00 | 20,63,598.39 | 0.00 |
Total | 1,29,48,593.00 | 0.00 | 0.00 | 96,31,479.95 | 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 |