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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:-KANDHAL |
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| Opening Balance | 58,09,167.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,01,435.00 | 0.00 | 0.00 | 3,17,378.00 | 0.00 |
| May, 2019 | 4,57,960.00 | 0.00 | 0.00 | 3,50,178.00 | 0.00 |
| June, 2019 | 4,57,881.00 | 0.00 | 0.00 | 3,44,707.00 | 0.00 |
| July, 2019 | 22,03,970.00 | 0.00 | 0.00 | 4,74,395.00 | 0.00 |
| August, 2019 | 18,27,434.00 | 0.00 | 0.00 | 4,54,382.00 | 0.00 |
| September, 2019 | 4,03,050.00 | 0.00 | 0.00 | 3,33,505.00 | 0.00 |
| October, 2019 | 2,79,069.00 | 0.00 | 0.00 | 3,68,738.00 | 0.00 |
| November, 2019 | 7,69,409.00 | 0.00 | 0.00 | 4,78,358.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 61,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,62,118.00 | 0.00 | 0.00 | 31,21,641.00 | 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 |