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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:-GURUSANG |
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| Opening Balance | 9,42,813.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,09,300.00 | 0.00 | 0.00 | 2,28,496.00 | 0.00 |
| May, 2019 | 3,58,852.00 | 0.00 | 0.00 | 4,06,628.28 | 0.00 |
| June, 2019 | 18,06,715.00 | 0.00 | 0.00 | 3,29,557.96 | 0.00 |
| July, 2019 | 6,82,353.00 | 0.00 | 0.00 | 7,58,102.07 | 0.00 |
| August, 2019 | 4,27,405.00 | 0.00 | 0.00 | 2,58,754.00 | 0.00 |
| September, 2019 | 2,91,660.00 | 0.00 | 0.00 | 3,13,606.24 | 0.00 |
| October, 2019 | 3,93,843.00 | 0.00 | 0.00 | 4,24,236.20 | 0.00 |
| November, 2019 | 20,72,501.00 | 0.00 | 0.00 | 9,12,091.02 | 0.00 |
| December, 2019 | 400.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,98,954.50 | 0.00 | 0.00 | 23,51,409.00 | 0.00 |
| Total | 84,41,983.50 | 0.00 | 0.00 | 60,56,180.77 | 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 |