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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:-DHANDAMAL |
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| Opening Balance | 46,87,008.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,85,214.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| May, 2019 | 1,80,200.00 | 0.00 | 0.00 | 9,23,000.00 | 0.00 |
| June, 2019 | 16,64,736.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| July, 2019 | 7,12,333.00 | 0.00 | 0.00 | 10,20,065.00 | 0.00 |
| August, 2019 | 1,90,510.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| September, 2019 | 1,90,300.00 | 0.00 | 0.00 | 1,76,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,45,200.00 | 0.00 |
| November, 2019 | 15,36,489.00 | 0.00 | 0.00 | 4,37,454.00 | 0.00 |
| December, 2019 | 5,54,355.00 | 0.00 | 0.00 | 3,00,000.00 | 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 | 52,14,137.00 | 0.00 | 0.00 | 42,27,419.00 | 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 |