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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:-NUADIHI |
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| Opening Balance | 32,06,096.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,97,100.00 | 0.00 | 0.00 | 3,83,419.00 | 0.00 |
| May, 2019 | 4,93,130.00 | 0.00 | 0.00 | 3,84,125.00 | 0.00 |
| June, 2019 | 3,83,016.00 | 0.00 | 0.00 | 3,05,142.00 | 0.00 |
| July, 2019 | 4,57,617.00 | 0.00 | 0.00 | 4,93,312.00 | 0.00 |
| August, 2019 | 5,83,798.00 | 0.00 | 0.00 | 4,11,366.00 | 0.00 |
| September, 2019 | 4,90,550.00 | 0.00 | 0.00 | 4,52,049.00 | 0.00 |
| October, 2019 | 3,66,116.00 | 0.00 | 0.00 | 3,92,560.00 | 0.00 |
| November, 2019 | 6,88,951.00 | 0.00 | 0.00 | 3,98,928.00 | 0.00 |
| December, 2019 | 3,36,607.00 | 0.00 | 0.00 | 2,98,555.00 | 0.00 |
| Januaury, 2020 | 26,58,561.00 | 0.00 | 0.00 | 4,56,836.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2020 | 20,18,567.00 | 0.00 | 0.00 | 33,31,275.00 | 0.00 |
| Total | 87,74,013.00 | 0.00 | 0.00 | 73,63,567.00 | 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 |