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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:-DEOGAON |
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| Opening Balance | 9,91,984.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,67,821.00 | 0.00 | 0.00 | 2,02,093.00 | 0.00 |
| July, 2019 | 5,27,633.00 | 0.00 | 0.00 | 6,33,121.00 | 0.00 |
| August, 2019 | 7,87,532.00 | 0.00 | 0.00 | 12,10,476.00 | 0.00 |
| September, 2019 | 12,243.00 | 0.00 | 0.00 | 3,06,479.00 | 0.00 |
| October, 2019 | 2,048.00 | 0.00 | 0.00 | 4,33,969.00 | 0.00 |
| November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 9,89,040.00 | 0.00 |
| December, 2019 | 1,31,517.00 | 0.00 | 0.00 | 1,98,267.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,24,085.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2020 | 49,81,763.00 | 0.00 | 0.00 | 52,40,176.00 | 0.00 |
| Total | 96,05,952.00 | 0.00 | 0.00 | 93,58,706.00 | 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 |