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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:-KHILEI |
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| Opening Balance | 48,79,765.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,04,339.00 | 0.00 | 0.00 | 82,183.68 | 0.00 |
| May, 2019 | 5,40,375.00 | 0.00 | 0.00 | 2,96,719.56 | 0.00 |
| June, 2019 | 17,57,960.00 | 0.00 | 0.00 | 6,16,421.12 | 0.00 |
| July, 2019 | 7,62,259.00 | 0.00 | 0.00 | 5,43,815.28 | 0.00 |
| August, 2019 | 10,41,632.00 | 0.00 | 0.00 | 4,93,127.16 | 0.00 |
| September, 2019 | 3,98,798.50 | 0.00 | 0.00 | 3,18,065.36 | 0.00 |
| October, 2019 | 2,55,800.00 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,46,500.00 | 1,46,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,35,126.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,10,047.00 | 0.00 | 0.00 | 16,62,535.76 | 0.00 |
| March, 2020 | 3,51,810.00 | 0.00 | 0.00 | 20,33,723.54 | 0.00 |
| Total | 71,23,020.50 | 0.00 | 0.00 | 67,92,017.46 | 1,46,500.00 |
| 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 |