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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:-DANTARIBAHAL |
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| Opening Balance | 67,99,575.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,26,300.00 | 0.00 | 0.00 | 3,02,408.00 | 0.00 |
| May, 2019 | 4,25,675.25 | 0.00 | 0.00 | 5,09,996.30 | 0.00 |
| June, 2019 | 18,52,966.00 | 0.00 | 0.00 | 10,44,372.00 | 0.00 |
| July, 2019 | 8,57,115.87 | 0.00 | 0.00 | 9,34,646.00 | 0.00 |
| August, 2019 | 25,80,797.00 | 0.00 | 0.00 | 3,17,654.94 | 0.00 |
| September, 2019 | 4,25,777.92 | 0.00 | 0.00 | 3,20,795.90 | 0.00 |
| October, 2019 | 4,88,570.19 | 0.00 | 0.00 | 6,65,071.96 | 0.00 |
| November, 2019 | 17,04,862.00 | 0.00 | 0.00 | 2,38,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,378.20 | 0.00 |
| Januaury, 2020 | 2,34,903.00 | 0.00 | 0.00 | 5,43,860.00 | 0.00 |
| February, 2020 | 54,003.00 | 0.00 | 0.00 | 4,61,275.00 | 0.00 |
| March, 2020 | 9,83,432.00 | 0.00 | 0.00 | 9,63,619.00 | 0.00 |
| Total | 98,34,402.23 | 0.00 | 0.00 | 63,04,677.30 | 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 |