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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:-DANRA |
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| Opening Balance | 69,67,242.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,25,890.00 | 0.00 | 0.00 | 6,85,527.00 | 0.00 |
| May, 2019 | 7,61,595.00 | 0.00 | 0.00 | 10,22,044.00 | 0.00 |
| June, 2019 | 23,48,496.00 | 0.00 | 0.00 | 5,34,474.00 | 0.00 |
| July, 2019 | 11,11,268.00 | 0.00 | 0.00 | 9,87,784.00 | 0.00 |
| August, 2019 | 12,69,132.00 | 0.00 | 0.00 | 5,82,500.00 | 0.00 |
| September, 2019 | 6,73,776.00 | 0.00 | 0.00 | 2,23,225.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,64,335.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| December, 2019 | 23,30,184.00 | 0.00 | 0.00 | 19,50,278.00 | 0.00 |
| Januaury, 2020 | 4,72,376.00 | 0.00 | 0.00 | 4,57,900.00 | 0.00 |
| February, 2020 | 4,95,100.00 | 0.00 | 0.00 | 9,83,367.00 | 0.00 |
| March, 2020 | 55,25,390.50 | 0.00 | 0.00 | 47,24,331.98 | 0.00 |
| Total | 1,54,13,207.50 | 0.00 | 0.00 | 1,23,94,265.98 | 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 |