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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:-MAHALEI |
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| Opening Balance | 21,47,959.75 | ||||
| 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 | 14,81,299.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| July, 2019 | 2,32,034.00 | 0.00 | 0.00 | 1,50,176.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,22,434.00 | 0.00 |
| September, 2019 | 21,434.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,90,337.00 | 0.00 |
| November, 2019 | 28,216.00 | 0.00 | 0.00 | 1,33,150.00 | 0.00 |
| December, 2019 | 14,67,762.00 | 0.00 | 0.00 | 66,350.00 | 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 | 32,30,745.00 | 0.00 | 0.00 | 9,37,647.00 | 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 |