eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-JHARBANDH,Village Panchayat & Equivalent:-KANDADANGAR |
|||||
Opening Balance | 19,97,879.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,31,628.00 | 0.00 |
June, 2019 | 2,65,682.00 | 0.00 | 0.00 | 4,80,760.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,84,939.00 | 0.00 |
August, 2019 | 21,60,587.00 | 0.00 | 0.00 | 1,38,080.00 | 0.00 |
September, 2019 | 3,18,978.00 | 0.00 | 0.00 | 20,44,881.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,70,449.00 | 0.00 | 0.00 | 9,75,873.00 | 0.00 |
December, 2019 | 12,000.00 | 0.00 | 0.00 | 11,04,251.00 | 0.00 |
Januaury, 2020 | 14,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,42,649.00 | 0.00 | 0.00 | 53,60,412.00 | 0.00 |
Back | |||||
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 |