eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-PADAMPUR,Village Panchayat & Equivalent:-DAHITA |
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Opening Balance | 68,37,963.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,405.00 | 0.00 | 0.00 | 4,256.00 | 0.00 |
May, 2019 | 2,000.00 | 0.00 | 0.00 | 2,14,184.00 | 0.00 |
June, 2019 | 20,82,033.00 | 0.00 | 0.00 | 8,30,073.00 | 0.00 |
July, 2019 | 3,24,700.00 | 0.00 | 0.00 | 7,66,990.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 10,03,044.00 | 0.00 |
September, 2019 | 1,29,261.00 | 0.00 | 0.00 | 90,091.98 | 0.00 |
October, 2019 | 21,806.00 | 0.00 | 0.00 | 38,955.00 | 0.00 |
November, 2019 | 20,54,867.00 | 0.00 | 0.00 | 18,84,818.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,64,501.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,32,454.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,63,905.00 | 2,000.00 |
Total | 46,26,072.00 | 0.00 | 0.00 | 57,93,271.98 | 2,000.00 |
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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 |