eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BHATLI,Village Panchayat & Equivalent:-URUDUNA |
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Opening Balance | 54,12,131.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,33,541.00 | 0.00 | 0.00 | 3,95,019.00 | 0.00 |
May, 2019 | 6,26,132.00 | 0.00 | 0.00 | 6,70,506.00 | 0.00 |
June, 2019 | 19,31,544.00 | 0.00 | 0.00 | 5,69,563.00 | 0.00 |
July, 2019 | 5,95,785.00 | 0.00 | 0.00 | 16,26,886.00 | 0.00 |
August, 2019 | 5,06,170.00 | 0.00 | 0.00 | 6,80,424.00 | 0.00 |
September, 2019 | 7,11,755.00 | 0.00 | 0.00 | 6,83,344.00 | 0.00 |
October, 2019 | 6,25,544.00 | 0.00 | 0.00 | 6,09,518.00 | 0.00 |
November, 2019 | 19,30,268.00 | 0.00 | 0.00 | 4,77,721.00 | 0.00 |
December, 2019 | 6,58,647.00 | 0.00 | 0.00 | 4,32,275.00 | 0.00 |
Januaury, 2020 | 90,616.00 | 0.00 | 0.00 | 65,429.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
March, 2020 | 22,42,267.00 | 0.00 | 0.00 | 25,23,630.00 | 0.00 |
Total | 1,02,52,269.00 | 0.00 | 0.00 | 87,35,515.00 | 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 |