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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:-SARUALI |
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| Opening Balance | 34,89,002.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,27,460.00 | 0.00 | 0.00 | 3,51,636.00 | 0.00 |
| May, 2019 | 5,12,185.00 | 0.00 | 0.00 | 5,56,564.96 | 0.00 |
| June, 2019 | 22,85,288.00 | 0.00 | 0.00 | 7,51,708.34 | 0.00 |
| July, 2019 | 10,93,706.00 | 0.00 | 0.00 | 9,20,897.36 | 0.00 |
| August, 2019 | 3,78,984.00 | 0.00 | 0.00 | 4,29,863.72 | 0.00 |
| September, 2019 | 5,39,235.00 | 0.00 | 0.00 | 4,24,833.00 | 0.00 |
| October, 2019 | 4,08,505.00 | 0.00 | 0.00 | 4,99,763.36 | 0.00 |
| November, 2019 | 25,37,067.00 | 0.00 | 0.00 | 10,05,736.84 | 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 | 0.00 | 0.00 | 0.00 | 15,11,000.00 | 0.00 |
| March, 2020 | 30,65,018.98 | 0.00 | 0.00 | 44,45,597.00 | 0.00 |
| Total | 1,11,47,448.98 | 0.00 | 0.00 | 1,08,97,600.58 | 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 |