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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:-SIKUAN |
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| Opening Balance | 82,48,880.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,669.00 | 0.00 | 0.00 | 3,28,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,95,060.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 2,35,024.00 | 0.00 | 0.00 | 2,72,370.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 83,864.30 | 0.00 |
| September, 2019 | 58,002.00 | 0.00 | 0.00 | 5,36,792.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 68,727.00 | 0.00 |
| December, 2019 | 10,39,148.88 | 0.00 | 0.00 | 15,06,224.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 65,372.00 | 0.00 | 0.00 | 1,88,240.00 | 0.00 |
| Total | 46,00,670.88 | 0.00 | 0.00 | 31,41,767.30 | 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 |