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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:-KUTURLA |
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| Opening Balance | 25,43,857.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| June, 2019 | 14,77,718.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,31,941.00 | 0.00 |
| August, 2019 | 23,52,096.00 | 0.00 | 0.00 | 91,172.00 | 0.00 |
| September, 2019 | 23,641.00 | 0.00 | 0.00 | 6,088.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 26,200.00 | 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 | 30,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,95,659.00 | 0.00 | 0.00 | 7,47,718.00 | 0.00 |
| Total | 60,47,695.00 | 0.00 | 0.00 | 12,73,819.50 | 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 |