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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:-TARANG |
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| Opening Balance | 58,21,329.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,05,205.00 | 0.00 | 0.00 | 4,07,215.00 | 0.00 |
| May, 2019 | 4,52,436.00 | 0.00 | 0.00 | 4,06,294.00 | 0.00 |
| June, 2019 | 23,59,018.00 | 0.00 | 0.00 | 6,09,608.00 | 0.00 |
| July, 2019 | 7,37,811.80 | 0.00 | 0.00 | 6,63,629.00 | 0.00 |
| August, 2019 | 4,05,284.00 | 0.00 | 0.00 | 4,61,470.00 | 0.00 |
| September, 2019 | 4,37,802.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| October, 2019 | 4,73,491.80 | 0.00 | 0.00 | 7,96,790.00 | 0.00 |
| November, 2019 | 26,42,917.80 | 0.00 | 0.00 | 7,06,692.40 | 0.00 |
| December, 2019 | 3,18,137.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,54,889.00 | 0.00 | 0.00 | 7,85,051.00 | 0.00 |
| March, 2020 | 18,84,926.00 | 0.00 | 0.00 | 14,64,586.00 | 0.00 |
| Total | 1,17,71,918.40 | 0.00 | 0.00 | 70,04,835.40 | 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 |