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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:-MADHYAPUR |
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| Opening Balance | 66,26,434.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,87,506.00 | 0.00 | 0.00 | 4,06,240.00 | 0.00 |
| May, 2019 | 4,26,800.00 | 0.00 | 0.00 | 3,27,680.00 | 0.00 |
| June, 2019 | 4,85,569.00 | 0.00 | 0.00 | 4,73,641.00 | 0.00 |
| July, 2019 | 24,30,065.00 | 0.00 | 0.00 | 10,89,809.00 | 0.00 |
| August, 2019 | 19,53,902.00 | 0.00 | 0.00 | 6,56,279.00 | 0.00 |
| September, 2019 | 5,55,156.00 | 0.00 | 0.00 | 4,24,228.00 | 0.00 |
| October, 2019 | 3,39,100.00 | 0.00 | 0.00 | 6,95,280.00 | 0.00 |
| November, 2019 | 6,87,757.00 | 0.00 | 0.00 | 5,40,830.00 | 0.00 |
| December, 2019 | 3,38,057.00 | 0.00 | 0.00 | 5,60,085.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,38,094.00 | 0.00 |
| February, 2020 | 5,80,260.00 | 0.00 | 0.00 | 7,11,470.00 | 0.00 |
| March, 2020 | 42,82,696.00 | 0.00 | 0.00 | 26,43,151.00 | 0.00 |
| Total | 1,25,66,868.00 | 0.00 | 0.00 | 87,66,787.00 | 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 |