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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:-KULTAPADA |
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| Opening Balance | 82,55,542.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,000.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,11,755.00 | 0.00 |
| June, 2019 | 15,99,572.00 | 0.00 | 0.00 | 17,130.00 | 0.00 |
| July, 2019 | 3,75,883.00 | 0.00 | 0.00 | 15,32,568.00 | 0.00 |
| August, 2019 | 23,56,096.00 | 0.00 | 0.00 | 1,49,402.00 | 0.00 |
| September, 2019 | 30,834.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,11,877.00 | 0.00 |
| November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 13,91,000.00 | 0.00 |
| December, 2019 | 5,84,999.10 | 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 | 18,000.00 | 0.00 |
| March, 2020 | 69,358.00 | 0.00 | 0.00 | 8,48,613.00 | 0.00 |
| Total | 68,11,137.10 | 0.00 | 0.00 | 42,12,222.00 | 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 |