eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-JHARBANDH,Village Panchayat & Equivalent:-KURLULPALI |
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Opening Balance | 13,65,251.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,56,091.00 | 0.00 |
June, 2019 | 14,77,974.00 | 0.00 | 0.00 | 2,62,294.00 | 0.00 |
July, 2019 | 5,33,133.00 | 0.00 | 0.00 | 3,61,570.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,55,965.00 | 0.00 |
September, 2019 | 16,606.00 | 0.00 | 0.00 | 5,60,725.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
November, 2019 | 17,20,395.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2019 | 16,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 55,86,600.00 | 0.00 | 0.00 | 61,68,600.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,67,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 94,22,877.00 | 0.00 | 0.00 | 95,16,245.00 | 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 |