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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:-MALEHIPADA |
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| Opening Balance | 31,05,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,21,942.00 | 0.00 | 0.00 | 4,35,842.00 | 0.00 |
| May, 2019 | 5,38,560.00 | 0.00 | 0.00 | 3,46,448.00 | 0.00 |
| June, 2019 | 18,51,684.00 | 0.00 | 0.00 | 4,99,096.00 | 0.00 |
| July, 2019 | 9,71,134.00 | 0.00 | 0.00 | 12,06,919.00 | 0.00 |
| August, 2019 | 6,33,202.00 | 0.00 | 0.00 | 5,70,961.00 | 0.00 |
| September, 2019 | 4,48,602.00 | 0.00 | 0.00 | 5,89,207.00 | 0.00 |
| October, 2019 | 3,98,172.00 | 0.00 | 0.00 | 5,29,954.00 | 0.00 |
| November, 2019 | 24,86,798.25 | 0.00 | 0.00 | 9,12,582.00 | 0.00 |
| December, 2019 | 14,00,839.00 | 0.00 | 0.00 | 3,91,415.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 37,06,842.00 | 0.00 | 0.00 | 32,32,512.00 | 0.00 |
| Total | 1,28,57,775.25 | 0.00 | 0.00 | 87,54,936.00 | 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 |