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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:-REAMAL,Village Panchayat & Equivalent:-ADAS |
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| Opening Balance | 30,81,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,65,128.75 | 0.00 | 0.00 | 3,58,328.00 | 0.00 |
| May, 2019 | 5,87,913.00 | 0.00 | 0.00 | 4,07,661.00 | 0.00 |
| June, 2019 | 17,80,648.00 | 0.00 | 0.00 | 2,57,100.00 | 0.00 |
| July, 2019 | 6,05,855.00 | 0.00 | 0.00 | 10,29,553.00 | 0.00 |
| August, 2019 | 5,00,147.00 | 0.00 | 0.00 | 4,18,413.00 | 0.00 |
| September, 2019 | 2,92,755.00 | 0.00 | 0.00 | 3,90,122.00 | 0.00 |
| October, 2019 | 6,17,764.00 | 0.00 | 0.00 | 7,80,230.00 | 0.00 |
| November, 2019 | 28,79,323.00 | 0.00 | 0.00 | 5,59,383.00 | 0.00 |
| December, 2019 | 3,23,404.00 | 0.00 | 0.00 | 3,51,426.00 | 0.00 |
| Januaury, 2020 | 7,65,600.00 | 0.00 | 0.00 | 3,24,800.00 | 0.00 |
| February, 2020 | 2,84,900.00 | 0.00 | 0.00 | 3,92,800.00 | 0.00 |
| March, 2020 | 17,02,422.00 | 0.00 | 0.00 | 18,22,328.00 | 0.00 |
| Total | 1,06,05,859.75 | 0.00 | 0.00 | 70,92,144.00 | 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 |