|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-BARKOTE,Village Panchayat & Equivalent:-SINGHSAL |
|||||
| Opening Balance | 95,93,375.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,15,130.00 | 0.00 | 0.00 | 3,34,186.00 | 0.00 |
| May, 2019 | 3,57,380.00 | 0.00 | 0.00 | 3,10,359.00 | 0.00 |
| June, 2019 | 17,02,688.00 | 0.00 | 0.00 | 5,13,837.00 | 0.00 |
| July, 2019 | 8,00,130.00 | 0.00 | 0.00 | 3,58,737.00 | 0.00 |
| August, 2019 | 3,73,400.00 | 0.00 | 0.00 | 1,97,928.00 | 0.00 |
| September, 2019 | 1,01,458.00 | 0.00 | 0.00 | 11,09,392.00 | 0.00 |
| October, 2019 | 3,47,713.00 | 0.00 | 0.00 | 3,34,748.00 | 0.00 |
| November, 2019 | 20,07,449.00 | 0.00 | 0.00 | 2,83,210.00 | 0.00 |
| December, 2019 | 1,97,512.00 | 0.00 | 0.00 | 1,93,700.00 | 0.00 |
| Januaury, 2020 | 30,22,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,55,746.00 | 0.00 | 0.00 | 1,94,925.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,77,775.00 | 0.00 |
| Total | 93,80,668.00 | 0.00 | 0.00 | 45,08,797.00 | 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 |