eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-JHARBANDH,Village Panchayat & Equivalent:-JHARABANDH |
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Opening Balance | 19,26,084.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 22,65,158.00 | 0.00 | 0.00 | 9,34,290.00 | 0.00 |
June, 2019 | 7,879.00 | 0.00 | 0.00 | 2,77,892.50 | 0.00 |
July, 2019 | 5,20,446.00 | 0.00 | 0.00 | 1,94,398.00 | 0.00 |
August, 2019 | 3,96,812.00 | 0.00 | 0.00 | 4,13,277.00 | 0.00 |
September, 2019 | 2,76,760.00 | 0.00 | 0.00 | 2,70,344.00 | 0.00 |
October, 2019 | 2,30,660.00 | 0.00 | 0.00 | 2,30,660.00 | 0.00 |
November, 2019 | 1,08,288.00 | 0.00 | 0.00 | 1,50,288.00 | 0.00 |
December, 2019 | 2,90,153.00 | 0.00 | 0.00 | 6,21,194.00 | 0.00 |
Januaury, 2020 | 68,76,208.50 | 0.00 | 0.00 | 41,23,483.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,45,999.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 17,00,264.00 | 0.00 |
Total | 1,09,72,364.50 | 0.00 | 0.00 | 92,62,089.50 | 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 |