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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:-KANTABAHAL |
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| Opening Balance | 32,91,038.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,29,317.00 | 0.00 | 0.00 | 4,94,682.00 | 0.00 |
| May, 2019 | 4,14,827.00 | 0.00 | 0.00 | 3,02,937.00 | 0.00 |
| June, 2019 | 18,35,224.00 | 0.00 | 0.00 | 5,25,019.00 | 0.00 |
| July, 2019 | 5,54,510.00 | 0.00 | 0.00 | 3,79,082.00 | 0.00 |
| August, 2019 | 4,06,263.00 | 0.00 | 0.00 | 4,31,584.00 | 0.00 |
| September, 2019 | 3,10,310.00 | 0.00 | 0.00 | 3,14,703.00 | 0.00 |
| October, 2019 | 2,99,772.00 | 0.00 | 0.00 | 3,48,380.00 | 0.00 |
| November, 2019 | 27,37,137.00 | 0.00 | 0.00 | 8,33,538.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| March, 2020 | 11,82,295.00 | 0.00 | 0.00 | 29,97,195.00 | 0.00 |
| Total | 80,69,655.00 | 0.00 | 0.00 | 66,79,570.00 | 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 |