|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-BARKOTE,Village Panchayat & Equivalent:-KALIAPAL |
|||||
| Opening Balance | 48,45,053.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,49,129.16 | 0.00 | 0.00 | 2,22,850.00 | 0.00 |
| May, 2019 | 2,20,830.00 | 0.00 | 0.00 | 2,76,820.00 | 0.00 |
| June, 2019 | 1,80,504.00 | 0.00 | 0.00 | 1,77,372.00 | 0.00 |
| July, 2019 | 7,93,757.40 | 0.00 | 0.00 | 3,40,901.00 | 0.00 |
| August, 2019 | 1,91,700.00 | 0.00 | 0.00 | 2,33,816.00 | 0.00 |
| September, 2019 | 2,82,406.68 | 0.00 | 0.00 | 2,82,499.00 | 0.00 |
| October, 2019 | 1,87,300.00 | 0.00 | 0.00 | 2,08,018.00 | 0.00 |
| November, 2019 | 21,75,614.50 | 0.00 | 0.00 | 40,320.00 | 0.00 |
| December, 2019 | 11,16,761.00 | 0.00 | 0.00 | 3,34,726.80 | 0.00 |
| Januaury, 2020 | 39,641.98 | 0.00 | 0.00 | 78,114.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,81,393.22 | 0.00 | 0.00 | 13,90,131.18 | 0.00 |
| Total | 68,19,037.94 | 0.00 | 0.00 | 35,85,567.98 | 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 |