eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-SOHELLA,Village Panchayat & Equivalent:-PETUPALI |
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Opening Balance | 20,31,804.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,83,121.00 | 0.00 | 0.00 | 3,83,121.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
July, 2019 | 14,90,840.00 | 0.00 | 0.00 | 3,29,140.50 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
September, 2019 | 2,32,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 19,360.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2019 | 14,68,204.00 | 0.00 | 0.00 | 1,41,166.00 | 0.00 |
December, 2019 | 12,27,633.00 | 0.00 | 0.00 | 3,83,121.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,71,642.00 | 0.00 |
March, 2020 | 1,25,273.00 | 0.00 | 0.00 | 6,59,906.40 | 0.00 |
Total | 50,46,557.00 | 0.00 | 0.00 | 37,14,096.90 | 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 |