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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-DEOGAON,Village Panchayat & Equivalent:-BRAHMANIJORE |
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| Opening Balance | 38,33,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 95,129.00 | 0.00 |
| May, 2019 | 10,40,549.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,45,936.00 | 0.00 |
| July, 2019 | 40,616.00 | 0.00 | 0.00 | 35,010.00 | 0.00 |
| August, 2019 | 2,91,313.00 | 0.00 | 0.00 | 4,22,522.00 | 0.00 |
| September, 2019 | 15,33,872.00 | 0.00 | 0.00 | 1,31,458.00 | 0.00 |
| October, 2019 | 21,493.00 | 0.00 | 0.00 | 72,927.00 | 0.00 |
| November, 2019 | 14,80,378.00 | 0.00 | 0.00 | 10,03,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,08,221.00 | 0.00 | 0.00 | 22,45,432.00 | 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 |