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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:-BAGHABAR |
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| Opening Balance | 1,10,51,305.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,39,131.00 | 0.00 | 0.00 | 7,76,196.00 | 0.00 |
| May, 2019 | 4,56,535.00 | 0.00 | 0.00 | 5,43,213.00 | 0.00 |
| June, 2019 | 17,87,441.00 | 0.00 | 0.00 | 6,26,691.00 | 0.00 |
| July, 2019 | 5,25,561.00 | 0.00 | 0.00 | 4,12,751.00 | 0.00 |
| August, 2019 | 3,02,675.00 | 0.00 | 0.00 | 3,67,354.00 | 0.00 |
| September, 2019 | 2,58,752.00 | 0.00 | 0.00 | 3,19,829.00 | 0.00 |
| October, 2019 | 3,46,485.00 | 0.00 | 0.00 | 4,48,087.00 | 0.00 |
| November, 2019 | 19,78,620.00 | 0.00 | 0.00 | 9,79,957.00 | 0.00 |
| December, 2019 | 15,323.00 | 0.00 | 0.00 | 70,784.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,468.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 18,62,424.00 | 0.00 | 0.00 | 21,32,696.00 | 0.00 |
| Total | 77,88,415.00 | 0.00 | 0.00 | 67,17,558.00 | 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 |