eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-JHARBANDH,Village Panchayat & Equivalent:-LAUDIDARHA |
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Opening Balance | 41,316.90 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 20,61,112.00 | 0.00 | 0.00 | 6,76,939.00 | 0.00 |
July, 2019 | 3,18,683.00 | 0.00 | 0.00 | 15,73,294.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,29,230.00 | 0.00 |
September, 2019 | 2,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 23,73,550.00 | 0.00 | 0.00 | 6,35,584.00 | 0.00 |
December, 2019 | 32,981.00 | 0.00 | 0.00 | 10,14,278.00 | 0.00 |
Januaury, 2020 | 3,19,573.00 | 0.00 | 0.00 | 3,42,345.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,70,182.00 | 0.00 |
Total | 51,80,828.00 | 0.00 | 0.00 | 47,41,852.00 | 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 |