eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BHATLI |
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Opening Balance | 21,43,99,680.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 70,14,271.40 | 0.00 | 0.00 | 94,74,262.00 | 0.00 |
May, 2019 | 33,89,749.00 | 0.00 | 0.00 | 1,38,19,425.00 | 0.00 |
June, 2019 | 1,44,60,823.00 | 0.00 | 0.00 | 1,19,56,083.00 | 0.00 |
July, 2019 | 1,10,11,221.00 | 0.00 | 0.00 | 3,05,43,775.00 | 0.00 |
August, 2019 | 6,88,219.00 | 0.00 | 0.00 | 1,13,02,198.00 | 0.00 |
September, 2019 | 2,25,14,701.00 | 0.00 | 0.00 | 1,48,32,641.00 | 0.00 |
October, 2019 | 57,07,064.00 | 0.00 | 0.00 | 1,03,34,335.00 | 0.00 |
November, 2019 | 39,49,420.00 | 0.00 | 0.00 | 75,45,310.00 | 0.00 |
December, 2019 | 1,67,08,279.00 | 0.00 | 0.00 | 88,60,771.00 | 0.00 |
Januaury, 2020 | 21,58,973.00 | 0.00 | 0.00 | 87,02,957.00 | 0.00 |
February, 2020 | 31,35,964.00 | 0.00 | 0.00 | 91,70,758.00 | 0.00 |
March, 2020 | 5,61,04,289.83 | 0.00 | 0.00 | 5,40,47,750.40 | 0.00 |
Total | 14,68,42,974.23 | 0.00 | 0.00 | 19,05,90,265.40 | 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 |