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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:-KALLA |
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| Opening Balance | 44,24,200.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,07,600.00 | 0.00 | 0.00 | 3,27,246.00 | 0.00 |
| May, 2019 | 4,60,460.00 | 0.00 | 0.00 | 2,78,914.00 | 0.00 |
| June, 2019 | 3,04,186.00 | 0.00 | 0.00 | 7,09,165.00 | 0.00 |
| July, 2019 | 24,00,509.00 | 0.00 | 0.00 | 10,22,926.00 | 0.00 |
| August, 2019 | 18,10,264.00 | 0.00 | 0.00 | 4,87,634.00 | 0.00 |
| September, 2019 | 4,27,054.00 | 0.00 | 0.00 | 3,09,562.00 | 0.00 |
| October, 2019 | 2,53,592.00 | 0.00 | 0.00 | 4,06,269.00 | 0.00 |
| November, 2019 | 21,93,092.00 | 0.00 | 0.00 | 3,07,153.00 | 0.00 |
| December, 2019 | 89,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,449.00 | 0.00 | 0.00 | 1,84,096.00 | 0.00 |
| February, 2020 | 4,89,395.00 | 0.00 | 0.00 | 3,37,191.10 | 0.00 |
| March, 2020 | 13,16,204.00 | 0.00 | 0.00 | 19,92,543.00 | 0.00 |
| Total | 1,00,62,730.00 | 0.00 | 0.00 | 63,62,699.10 | 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 |