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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:-KARLAGA |
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| Opening Balance | 26,14,558.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,05,672.00 | 0.00 | 0.00 | 3,17,200.00 | 0.00 |
| May, 2019 | 4,33,550.00 | 0.00 | 0.00 | 3,25,705.61 | 0.00 |
| June, 2019 | 5,32,797.00 | 0.00 | 0.00 | 5,44,756.60 | 0.00 |
| July, 2019 | 2,98,791.00 | 0.00 | 0.00 | 2,98,200.00 | 0.00 |
| August, 2019 | 42,11,260.00 | 0.00 | 0.00 | 5,32,047.30 | 0.00 |
| September, 2019 | 3,20,200.00 | 0.00 | 0.00 | 3,18,200.00 | 0.00 |
| October, 2019 | 4,96,299.00 | 0.00 | 0.00 | 4,56,673.40 | 0.00 |
| November, 2019 | 27,27,715.00 | 0.00 | 0.00 | 5,84,914.20 | 0.00 |
| December, 2019 | 3,14,400.00 | 0.00 | 0.00 | 4,07,200.00 | 0.00 |
| Januaury, 2020 | 3,62,368.00 | 0.00 | 0.00 | 3,88,200.00 | 0.00 |
| February, 2020 | 3,56,690.30 | 0.00 | 0.00 | 15,97,439.00 | 0.00 |
| March, 2020 | 17,91,192.00 | 0.00 | 0.00 | 24,22,080.00 | 2,60,000.00 |
| Total | 1,21,50,934.30 | 0.00 | 0.00 | 81,92,616.11 | 2,60,000.00 |
| 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 |