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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:-LULANG |
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| Opening Balance | 31,11,387.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,47,830.00 | 0.00 | 0.00 | 2,27,883.00 | 0.00 |
| May, 2019 | 3,76,888.00 | 0.00 | 0.00 | 2,25,550.00 | 0.00 |
| June, 2019 | 17,17,615.00 | 0.00 | 0.00 | 2,42,203.00 | 0.00 |
| July, 2019 | 6,13,343.00 | 0.00 | 0.00 | 6,54,630.00 | 0.00 |
| August, 2019 | 18,41,233.00 | 0.00 | 0.00 | 2,42,824.66 | 0.00 |
| September, 2019 | 1,92,300.00 | 0.00 | 0.00 | 2,13,825.00 | 0.00 |
| October, 2019 | 2,90,216.00 | 0.00 | 0.00 | 3,14,315.66 | 0.00 |
| November, 2019 | 20,00,446.00 | 0.00 | 0.00 | 3,92,980.00 | 0.00 |
| December, 2019 | 1,82,469.00 | 0.00 | 0.00 | 1,77,036.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,26,209.00 | 0.00 | 0.00 | 21,17,151.00 | 0.00 |
| Total | 87,88,549.00 | 0.00 | 0.00 | 48,08,398.32 | 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 |