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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-SOHELLA,Village Panchayat & Equivalent:-BIJAPALI |
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| Opening Balance | 56,29,313.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 18,24,771.00 | 0.00 | 0.00 | 4,42,666.00 | 0.00 |
| July, 2019 | 2,74,017.00 | 0.00 | 0.00 | 7,27,959.00 | 0.00 |
| August, 2019 | 16,100.00 | 0.00 | 0.00 | 72,690.00 | 0.00 |
| September, 2019 | 46,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,97,494.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,73,767.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,68,019.00 | 0.00 |
| March, 2020 | 1,70,408.00 | 0.00 | 0.00 | 4,63,343.20 | 0.00 |
| Total | 40,29,630.00 | 0.00 | 0.00 | 25,14,244.20 | 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 |