|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-BARKOTE,Village Panchayat & Equivalent:-BAMPARDA |
|||||
| Opening Balance | 32,28,200.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,61,170.00 | 0.00 | 0.00 | 3,40,195.50 | 0.00 |
| May, 2019 | 6,94,960.64 | 0.00 | 0.00 | 7,47,471.56 | 0.00 |
| June, 2019 | 5,24,199.00 | 0.00 | 0.00 | 8,48,747.64 | 0.00 |
| July, 2019 | 7,85,905.79 | 0.00 | 0.00 | 8,09,938.02 | 0.00 |
| August, 2019 | 8,45,247.00 | 0.00 | 0.00 | 5,24,104.90 | 0.00 |
| September, 2019 | 33,42,509.49 | 0.00 | 0.00 | 5,55,066.50 | 0.00 |
| October, 2019 | 3,99,091.00 | 0.00 | 0.00 | 3,97,649.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,86,000.00 | 0.00 |
| December, 2019 | 34,67,842.09 | 0.00 | 0.00 | 22,00,056.82 | 0.00 |
| Januaury, 2020 | 3,51,400.00 | 0.00 | 0.00 | 3,81,914.00 | 0.00 |
| February, 2020 | 6,21,759.00 | 0.00 | 0.00 | 6,66,678.00 | 0.00 |
| March, 2020 | 4,39,502.00 | 0.00 | 0.00 | 6,08,298.00 | 0.00 |
| Total | 1,20,33,586.01 | 0.00 | 0.00 | 91,66,119.94 | 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 |