|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-BARKOTE,Village Panchayat & Equivalent:-KELDA |
|||||
| Opening Balance | 40,12,052.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,386.00 | 0.00 | 0.00 | 2,34,934.00 | 0.00 |
| May, 2019 | 3,21,540.00 | 0.00 | 0.00 | 2,52,520.00 | 0.00 |
| June, 2019 | 2,26,338.00 | 0.00 | 0.00 | 2,44,777.00 | 0.00 |
| July, 2019 | 7,00,491.00 | 0.00 | 0.00 | 4,79,627.00 | 0.00 |
| August, 2019 | 1,72,100.00 | 0.00 | 0.00 | 8,78,256.00 | 0.00 |
| September, 2019 | 3,19,487.00 | 0.00 | 0.00 | 2,34,126.00 | 0.00 |
| October, 2019 | 1,76,600.00 | 0.00 | 0.00 | 13,23,962.00 | 0.00 |
| November, 2019 | 58,698.00 | 0.00 | 0.00 | 5,39,224.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,90,282.00 | 0.00 |
| February, 2020 | 14,67,762.00 | 0.00 | 0.00 | 7,18,529.00 | 0.00 |
| March, 2020 | 9,74,775.00 | 0.00 | 0.00 | 13,43,010.00 | 3,92,148.00 |
| Total | 45,96,177.00 | 0.00 | 0.00 | 65,57,247.00 | 3,92,148.00 |
| 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 |