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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 |
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| Opening Balance | 32,31,90,060.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,13,343.00 | 0.00 | 0.00 | 1,72,22,319.00 | 0.00 |
| May, 2019 | 21,97,651.00 | 0.00 | 0.00 | 1,80,80,653.00 | 0.00 |
| June, 2019 | 1,91,06,967.00 | 0.00 | 0.00 | 1,33,10,534.70 | 0.00 |
| July, 2019 | 46,47,432.00 | 0.00 | 0.00 | 2,12,64,657.00 | 0.00 |
| August, 2019 | 1,04,84,108.00 | 0.00 | 0.00 | 1,61,97,387.90 | 0.00 |
| September, 2019 | 2,60,02,962.00 | 0.00 | 0.00 | 1,86,39,608.25 | 0.00 |
| October, 2019 | 21,84,411.86 | 0.00 | 0.00 | 1,95,45,839.00 | 0.00 |
| November, 2019 | 1,30,44,886.00 | 0.00 | 0.00 | 1,70,37,819.00 | 0.00 |
| December, 2019 | 2,29,41,266.00 | 0.00 | 0.00 | 1,68,74,480.00 | 0.00 |
| Januaury, 2020 | 91,23,947.00 | 0.00 | 0.00 | 2,08,81,080.00 | 0.00 |
| February, 2020 | 51,49,482.00 | 0.00 | 0.00 | 97,35,691.00 | 0.00 |
| March, 2020 | 46,14,57,646.01 | 0.00 | 0.00 | 45,42,29,830.47 | 0.00 |
| Total | 59,16,54,101.87 | 0.00 | 0.00 | 64,30,19,899.32 | 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 |