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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:-GUNDIAPALI |
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| Opening Balance | 45,98,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,65,200.00 | 0.00 | 0.00 | 4,70,718.00 | 0.00 |
| May, 2019 | 7,87,360.00 | 0.00 | 0.00 | 5,23,511.00 | 0.00 |
| June, 2019 | 21,53,848.00 | 0.00 | 0.00 | 4,80,206.00 | 0.00 |
| July, 2019 | 13,39,750.00 | 0.00 | 0.00 | 10,43,011.00 | 0.00 |
| August, 2019 | 3,46,788.00 | 0.00 | 0.00 | 5,77,839.00 | 0.00 |
| September, 2019 | 14,59,102.00 | 0.00 | 0.00 | 5,71,336.00 | 0.00 |
| October, 2019 | 4,55,645.00 | 0.00 | 0.00 | 8,67,891.00 | 0.00 |
| November, 2019 | 26,78,909.00 | 0.00 | 0.00 | 9,28,877.00 | 0.00 |
| December, 2019 | 3,54,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,48,700.00 | 0.00 | 0.00 | 3,56,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 31,14,908.00 | 0.00 | 0.00 | 39,56,214.36 | 0.00 |
| Total | 1,33,04,510.00 | 0.00 | 0.00 | 98,16,403.36 | 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 |