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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-BARKOTE,Village Panchayat & Equivalent:-DANDASINGHA |
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| Opening Balance | 75,28,330.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,44,018.00 | 0.00 | 0.00 | 5,77,467.00 | 0.00 |
| May, 2019 | 6,38,872.00 | 0.00 | 0.00 | 7,63,557.00 | 0.00 |
| June, 2019 | 4,29,006.00 | 0.00 | 0.00 | 7,54,365.00 | 0.00 |
| July, 2019 | 29,53,042.00 | 0.00 | 0.00 | 13,15,430.00 | 0.00 |
| August, 2019 | 3,93,284.00 | 0.00 | 0.00 | 4,48,352.00 | 0.00 |
| September, 2019 | 6,14,759.00 | 0.00 | 0.00 | 14,54,489.00 | 0.00 |
| October, 2019 | 3,82,217.00 | 0.00 | 0.00 | 5,80,138.00 | 0.00 |
| November, 2019 | 24,91,878.00 | 0.00 | 0.00 | 4,67,812.04 | 0.00 |
| December, 2019 | 10,679.24 | 0.00 | 0.00 | 2,12,490.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,39,820.00 | 0.00 |
| March, 2020 | 14,24,627.00 | 0.00 | 0.00 | 9,88,586.00 | 0.00 |
| Total | 97,82,382.24 | 0.00 | 0.00 | 82,52,506.04 | 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 |