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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:-REAMAL |
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| Opening Balance | 81,12,338.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,66,965.75 | 0.00 | 0.00 | 4,91,041.50 | 0.00 |
| May, 2019 | 4,68,030.00 | 0.00 | 0.00 | 5,91,757.00 | 0.00 |
| June, 2019 | 4,72,909.00 | 0.00 | 0.00 | 6,65,151.00 | 0.00 |
| July, 2019 | 32,86,355.00 | 0.00 | 0.00 | 24,16,412.00 | 0.00 |
| August, 2019 | 11,72,449.00 | 0.00 | 0.00 | 6,60,129.00 | 0.00 |
| September, 2019 | 6,38,658.00 | 0.00 | 0.00 | 9,92,162.00 | 0.00 |
| October, 2019 | 29,69,037.00 | 0.00 | 0.00 | 17,73,272.00 | 0.00 |
| November, 2019 | 8,29,850.00 | 0.00 | 0.00 | 4,66,398.00 | 0.00 |
| December, 2019 | 6,09,562.00 | 0.00 | 0.00 | 6,22,144.00 | 0.00 |
| Januaury, 2020 | 1,350.00 | 0.00 | 0.00 | 94,118.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 42,76,131.00 | 0.00 | 0.00 | 31,11,811.00 | 0.00 |
| Total | 1,52,91,296.75 | 0.00 | 0.00 | 1,18,84,395.50 | 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 |