eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BHATLI,Village Panchayat & Equivalent:-KHARMUNDA |
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Opening Balance | 1,63,01,089.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 54,000.00 | 0.00 | 0.00 | 2,32,680.00 | 0.00 |
May, 2019 | 75,115.00 | 0.00 | 0.00 | 1,86,158.00 | 0.00 |
June, 2019 | 15,28,946.00 | 0.00 | 0.00 | 56,131.00 | 0.00 |
July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
September, 2019 | 93,694.00 | 0.00 | 0.00 | 13,017.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
December, 2019 | 74,548.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
Januaury, 2020 | 30,00,928.00 | 0.00 | 0.00 | 53,48,702.70 | 0.00 |
February, 2020 | 38,06,095.50 | 0.00 | 0.00 | 38,17,709.80 | 0.00 |
March, 2020 | 13,62,150.00 | 0.00 | 0.00 | 13,41,000.00 | 0.00 |
Total | 1,19,18,504.50 | 0.00 | 0.00 | 1,11,99,598.50 | 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 |