eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BHATLI,Village Panchayat & Equivalent:-TEJAGOLA |
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Opening Balance | 70,64,465.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,96,345.00 | 0.00 | 0.00 | 9,15,231.00 | 0.00 |
May, 2019 | 3,05,410.00 | 0.00 | 0.00 | 7,13,194.00 | 0.00 |
June, 2019 | 18,45,221.00 | 0.00 | 0.00 | 15,72,775.00 | 0.00 |
July, 2019 | 4,87,133.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
August, 2019 | 3,32,740.00 | 0.00 | 0.00 | 2,95,578.00 | 0.00 |
September, 2019 | 3,74,936.00 | 0.00 | 0.00 | 3,34,821.00 | 0.00 |
October, 2019 | 2,68,200.00 | 0.00 | 0.00 | 2,59,702.00 | 0.00 |
November, 2019 | 19,13,383.25 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
December, 2019 | 7,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,12,183.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 11,69,995.00 | 0.00 |
Total | 58,30,635.25 | 0.00 | 0.00 | 61,50,979.00 | 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 |