eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BIJEPUR,Village Panchayat & Equivalent:-PADA |
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Opening Balance | 22,55,698.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,500.00 | 0.00 | 0.00 | 2,48,391.00 | 0.00 |
May, 2019 | 2,35,000.00 | 0.00 | 0.00 | 3,70,088.50 | 0.00 |
June, 2019 | 21,95,844.00 | 0.00 | 0.00 | 7,74,020.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,29,050.00 | 0.00 |
August, 2019 | 37,440.00 | 0.00 | 0.00 | 4,66,820.00 | 0.00 |
September, 2019 | 10,400.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
October, 2019 | 17,535.00 | 0.00 | 0.00 | 2,54,730.00 | 0.00 |
November, 2019 | 31,67,067.00 | 0.00 | 0.00 | 10,92,640.00 | 0.00 |
December, 2019 | 23,891.00 | 0.00 | 0.00 | 17,67,999.60 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,74,728.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,62,000.00 | 0.00 |
Total | 56,92,677.00 | 0.00 | 0.00 | 67,67,267.10 | 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 |