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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:-SARASMAL |
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| Opening Balance | 71,50,588.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,79,261.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| June, 2019 | 14,96,015.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,85,882.00 | 0.00 | 0.00 | 4,61,415.00 | 0.00 |
| August, 2019 | 43,358.00 | 0.00 | 0.00 | 9,73,400.00 | 0.00 |
| September, 2019 | 34,094.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,07,565.00 | 0.00 |
| November, 2019 | 23,90,922.00 | 0.00 | 0.00 | 19,04,382.00 | 0.00 |
| December, 2019 | 10,00,000.00 | 0.00 | 0.00 | 10,75,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,17,766.00 | 0.00 |
| March, 2020 | 83,737.00 | 0.00 | 0.00 | 52,847.00 | 0.00 |
| Total | 60,13,269.80 | 0.00 | 0.00 | 47,91,175.00 | 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 |