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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:-UPARJHAR |
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| Opening Balance | 51,55,254.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,00,445.00 | 0.00 | 0.00 | 10,55,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| August, 2019 | 23,52,096.00 | 0.00 | 0.00 | 3,46,180.00 | 0.00 |
| September, 2019 | 3,16,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,93,814.00 | 0.00 |
| November, 2019 | 23,90,922.00 | 0.00 | 0.00 | 8,06,206.75 | 0.00 |
| December, 2019 | 2,924.00 | 0.00 | 0.00 | 2,92,251.63 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,648.00 | 0.00 |
| March, 2020 | 24,77,496.00 | 0.00 | 0.00 | 27,66,698.00 | 0.00 |
| Total | 90,96,922.00 | 0.00 | 0.00 | 71,68,798.38 | 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 |