eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-BARKOTE,Village Panchayat & Equivalent:-BALAM |
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Opening Balance | 67,52,896.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,63,257.00 | 0.00 | 0.00 | 3,60,434.00 | 0.00 |
May, 2019 | 5,14,508.00 | 0.00 | 0.00 | 4,35,615.00 | 0.00 |
June, 2019 | 2,65,703.00 | 0.00 | 0.00 | 9,65,981.00 | 0.00 |
July, 2019 | 8,65,296.00 | 0.00 | 0.00 | 6,28,763.00 | 0.00 |
August, 2019 | 18,94,237.00 | 0.00 | 0.00 | 8,12,210.00 | 0.00 |
September, 2019 | 3,88,600.00 | 0.00 | 0.00 | 3,87,696.00 | 0.00 |
October, 2019 | 5,36,285.00 | 0.00 | 0.00 | 11,36,959.00 | 0.00 |
November, 2019 | 5,23,160.00 | 0.00 | 0.00 | 4,88,528.00 | 0.00 |
December, 2019 | 1,00,000.00 | 0.00 | 0.00 | 3,82,815.00 | 0.00 |
Januaury, 2020 | 2,00,100.00 | 0.00 | 0.00 | 1,01,537.00 | 0.00 |
February, 2020 | 9,168.00 | 0.00 | 0.00 | 5,20,959.00 | 0.00 |
March, 2020 | 36,16,652.00 | 0.00 | 0.00 | 32,65,541.00 | 0.00 |
Total | 91,76,966.00 | 0.00 | 0.00 | 94,87,038.00 | 0.00 |
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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 |