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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:-KADOPADA |
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| Opening Balance | 75,43,378.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,14,300.00 | 0.00 | 0.00 | 2,98,656.90 | 0.00 |
| May, 2019 | 3,53,274.00 | 0.00 | 0.00 | 3,68,256.00 | 0.00 |
| June, 2019 | 17,60,692.00 | 0.00 | 0.00 | 5,12,992.00 | 0.00 |
| July, 2019 | 7,80,677.00 | 0.00 | 0.00 | 17,14,113.00 | 0.00 |
| August, 2019 | 2,65,441.00 | 0.00 | 0.00 | 4,04,812.00 | 0.00 |
| September, 2019 | 2,65,262.00 | 0.00 | 0.00 | 2,53,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,84,620.40 | 0.00 | 0.00 | 10,42,998.00 | 0.00 |
| Januaury, 2020 | 2,28,400.00 | 0.00 | 0.00 | 8,09,133.00 | 0.00 |
| February, 2020 | 4,95,174.00 | 0.00 | 0.00 | 7,15,430.00 | 0.00 |
| March, 2020 | 13,87,823.00 | 0.00 | 0.00 | 13,89,608.02 | 0.00 |
| Total | 82,35,663.40 | 0.00 | 0.00 | 75,09,698.92 | 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 |