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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:-NAULIPADA |
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| Opening Balance | 40,13,307.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,01,935.00 | 0.00 | 0.00 | 4,25,412.00 | 0.00 |
| May, 2019 | 8,01,021.00 | 0.00 | 0.00 | 6,24,572.00 | 0.00 |
| June, 2019 | 4,15,300.00 | 0.00 | 0.00 | 10,26,929.00 | 0.00 |
| July, 2019 | 28,46,453.00 | 0.00 | 0.00 | 12,68,620.08 | 0.00 |
| August, 2019 | 20,02,424.00 | 0.00 | 0.00 | 4,49,785.00 | 0.00 |
| September, 2019 | 6,80,592.00 | 0.00 | 0.00 | 7,11,747.00 | 0.00 |
| October, 2019 | 4,69,189.00 | 0.00 | 0.00 | 5,24,357.00 | 0.00 |
| November, 2019 | 8,67,725.00 | 0.00 | 0.00 | 6,79,838.00 | 0.00 |
| December, 2019 | 8,15,298.00 | 0.00 | 0.00 | 5,52,600.00 | 0.00 |
| Januaury, 2020 | 4,30,900.00 | 0.00 | 0.00 | 6,40,284.00 | 0.00 |
| February, 2020 | 7,11,974.00 | 0.00 | 0.00 | 6,29,164.00 | 0.00 |
| March, 2020 | 23,55,727.00 | 0.00 | 0.00 | 30,90,796.00 | 0.00 |
| Total | 1,27,98,538.00 | 0.00 | 0.00 | 1,06,24,104.08 | 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 |