|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-ATTABIRA |
|||||
| Opening Balance | 27,49,76,896.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,05,000.00 | 0.00 | 0.00 | 38,92,026.00 | 0.00 |
| May, 2019 | 10,08,700.00 | 0.00 | 0.00 | 1,18,37,062.00 | 0.00 |
| June, 2019 | 14,93,599.60 | 0.00 | 0.00 | 49,96,944.60 | 0.00 |
| July, 2019 | 2,62,19,953.00 | 0.00 | 0.00 | 1,43,88,900.00 | 0.00 |
| August, 2019 | 1,33,848.00 | 0.00 | 0.00 | 1,02,36,504.00 | 0.00 |
| September, 2019 | 2,58,680.00 | 0.00 | 0.00 | 45,36,217.00 | 0.00 |
| October, 2019 | 8,06,67,591.00 | 0.00 | 0.00 | 5,76,64,510.00 | 0.00 |
| November, 2019 | 97,24,935.00 | 0.00 | 0.00 | 2,12,84,062.00 | 0.00 |
| December, 2019 | 2,44,50,358.00 | 0.00 | 0.00 | 97,42,189.00 | 0.00 |
| Januaury, 2020 | 64,00,574.00 | 0.00 | 0.00 | 58,24,329.00 | 0.00 |
| February, 2020 | 7,82,750.00 | 0.00 | 0.00 | 1,27,47,124.00 | 0.00 |
| March, 2020 | 5,44,33,646.00 | 0.00 | 0.00 | 7,06,39,144.00 | 0.00 |
| Total | 20,65,79,634.60 | 0.00 | 0.00 | 22,77,89,011.60 | 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 |