eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-REAMAL,Village Panchayat & Equivalent:-BUDIDO |
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Opening Balance | 37,09,081.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,47,000.00 | 0.00 | 0.00 | 3,46,032.00 | 0.00 |
May, 2019 | 6,28,855.00 | 0.00 | 0.00 | 4,43,001.00 | 0.00 |
June, 2019 | 17,75,190.00 | 0.00 | 0.00 | 3,08,897.00 | 0.00 |
July, 2019 | 6,57,403.00 | 0.00 | 0.00 | 3,31,040.00 | 0.00 |
August, 2019 | 3,11,942.00 | 0.00 | 0.00 | 7,52,431.00 | 0.00 |
September, 2019 | 4,74,924.00 | 0.00 | 0.00 | 3,73,544.00 | 0.00 |
October, 2019 | 2,52,136.00 | 0.00 | 0.00 | 3,54,351.00 | 0.00 |
November, 2019 | 21,48,886.00 | 0.00 | 0.00 | 5,63,084.00 | 0.00 |
December, 2019 | 2,73,031.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 11,602.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,06,145.00 | 0.00 |
Total | 67,80,969.00 | 0.00 | 0.00 | 41,85,025.00 | 0.00 |
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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 |