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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:-CHADHEIMARA |
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| Opening Balance | 56,05,673.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,001.00 | 0.00 | 0.00 | 2,08,361.00 | 0.00 |
| May, 2019 | 4,88,956.00 | 0.00 | 0.00 | 3,82,525.00 | 0.00 |
| June, 2019 | 16,78,075.00 | 0.00 | 0.00 | 2,68,984.00 | 0.00 |
| July, 2019 | 6,50,412.00 | 0.00 | 0.00 | 4,63,456.00 | 0.00 |
| August, 2019 | 1,99,200.00 | 0.00 | 0.00 | 2,08,751.88 | 0.00 |
| September, 2019 | 2,48,837.00 | 0.00 | 0.00 | 3,23,702.90 | 0.00 |
| October, 2019 | 4,08,828.00 | 0.00 | 0.00 | 4,43,786.71 | 0.00 |
| November, 2019 | 21,16,265.80 | 0.00 | 0.00 | 3,19,899.00 | 0.00 |
| December, 2019 | 2,16,855.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 634.00 | 0.00 | 0.00 | 83,442.85 | 0.00 |
| Total | 62,30,063.80 | 0.00 | 0.00 | 29,42,709.34 | 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 |