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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:-KUNDHEIGOLA |
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| Opening Balance | 61,46,868.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,50,490.00 | 0.00 | 0.00 | 2,56,200.00 | 0.00 |
| May, 2019 | 4,16,390.00 | 0.00 | 0.00 | 4,08,516.00 | 0.00 |
| June, 2019 | 2,48,900.00 | 0.00 | 0.00 | 2,45,600.00 | 0.00 |
| July, 2019 | 38,84,489.00 | 0.00 | 0.00 | 14,92,855.50 | 0.00 |
| August, 2019 | 2,69,600.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| September, 2019 | 4,17,144.00 | 0.00 | 0.00 | 4,15,634.00 | 0.00 |
| October, 2019 | 2,81,029.00 | 0.00 | 0.00 | 2,81,100.00 | 0.00 |
| November, 2019 | 4,43,627.00 | 0.00 | 0.00 | 4,28,537.00 | 0.00 |
| December, 2019 | 2,99,150.00 | 0.00 | 0.00 | 2,77,129.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,39,739.00 | 0.00 |
| March, 2020 | 20,50,452.00 | 0.00 | 0.00 | 25,56,030.00 | 0.00 |
| Total | 85,61,271.00 | 0.00 | 0.00 | 67,67,340.50 | 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 |