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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:-SALEPALI |
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| Opening Balance | 43,76,158.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,108.00 | 0.00 | 0.00 | 19,14,339.00 | 0.00 |
| May, 2019 | 1,82,125.00 | 0.00 | 0.00 | 1,73,700.00 | 0.00 |
| June, 2019 | 1,90,630.00 | 0.00 | 0.00 | 1,89,450.00 | 0.00 |
| July, 2019 | 24,45,171.00 | 0.00 | 0.00 | 7,94,040.00 | 0.00 |
| August, 2019 | 2,27,757.00 | 0.00 | 0.00 | 2,68,429.00 | 0.00 |
| September, 2019 | 4,23,808.00 | 0.00 | 0.00 | 3,84,354.00 | 0.00 |
| October, 2019 | 1,81,097.00 | 0.00 | 0.00 | 3,50,177.00 | 0.00 |
| November, 2019 | 14,78,262.00 | 0.00 | 0.00 | 1,07,315.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,34,960.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 96,777.00 | 0.00 |
| March, 2020 | 22,54,306.00 | 0.00 | 0.00 | 23,18,243.00 | 0.00 |
| Total | 75,63,264.00 | 0.00 | 0.00 | 67,31,784.00 | 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 |