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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:-KANTAPALI |
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| Opening Balance | 35,89,757.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,64,300.00 | 0.00 | 0.00 | 3,56,492.50 | 0.00 |
| May, 2019 | 4,77,440.00 | 0.00 | 0.00 | 3,57,944.00 | 0.00 |
| June, 2019 | 17,93,801.00 | 0.00 | 0.00 | 3,52,593.00 | 0.00 |
| July, 2019 | 8,78,570.66 | 0.00 | 0.00 | 12,34,342.66 | 0.00 |
| August, 2019 | 2,68,456.39 | 0.00 | 0.00 | 3,38,173.39 | 0.00 |
| September, 2019 | 4,43,883.00 | 0.00 | 0.00 | 3,31,783.00 | 0.00 |
| October, 2019 | 3,78,973.00 | 0.00 | 0.00 | 5,18,429.00 | 0.00 |
| November, 2019 | 5,03,094.00 | 0.00 | 0.00 | 3,85,925.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,06,391.40 | 0.00 | 0.00 | 6,89,545.00 | 0.00 |
| February, 2020 | 5,60,422.00 | 0.00 | 0.00 | 5,09,081.00 | 0.00 |
| March, 2020 | 16,49,794.00 | 0.00 | 0.00 | 19,94,829.00 | 0.00 |
| Total | 87,25,125.45 | 0.00 | 0.00 | 70,69,137.55 | 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 |