|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-BARKOTE,Village Panchayat & Equivalent:-KAUNSIBAHAL |
|||||
| Opening Balance | 50,19,281.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,37,800.00 | 0.00 | 0.00 | 3,57,970.00 | 0.00 |
| May, 2019 | 5,67,553.10 | 0.00 | 0.00 | 11,84,008.50 | 0.00 |
| June, 2019 | 20,27,411.00 | 0.00 | 0.00 | 8,85,631.00 | 0.00 |
| July, 2019 | 11,16,943.00 | 0.00 | 0.00 | 15,00,918.00 | 0.00 |
| August, 2019 | 3,81,462.00 | 0.00 | 0.00 | 4,22,149.00 | 0.00 |
| September, 2019 | 4,53,765.00 | 0.00 | 0.00 | 4,32,485.00 | 0.00 |
| October, 2019 | 3,82,162.00 | 0.00 | 0.00 | 5,34,753.00 | 0.00 |
| November, 2019 | 19,97,987.00 | 0.00 | 0.00 | 3,54,803.00 | 0.00 |
| December, 2019 | 1,077.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2020 | 34,36,706.75 | 0.00 | 0.00 | 27,01,303.00 | 0.00 |
| Total | 1,07,02,866.85 | 0.00 | 0.00 | 84,31,520.50 | 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 |