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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:-TINKBIR |
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| Opening Balance | 10,25,477.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,87,900.00 | 0.00 | 0.00 | 5,18,619.00 | 0.00 |
| May, 2019 | 7,00,979.00 | 0.00 | 0.00 | 3,15,859.00 | 0.00 |
| June, 2019 | 17,86,892.00 | 0.00 | 0.00 | 2,72,400.00 | 0.00 |
| July, 2019 | 6,81,922.00 | 0.00 | 0.00 | 9,12,792.00 | 0.00 |
| August, 2019 | 10,81,817.00 | 0.00 | 0.00 | 4,96,727.00 | 0.00 |
| September, 2019 | 2,92,204.00 | 0.00 | 0.00 | 2,83,600.00 | 0.00 |
| October, 2019 | 2,96,815.00 | 0.00 | 0.00 | 2,88,500.00 | 0.00 |
| November, 2019 | 19,99,537.00 | 0.00 | 0.00 | 3,28,260.00 | 0.00 |
| December, 2019 | 32,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21,29,751.00 | 0.00 | 0.00 | 25,64,182.00 | 0.00 |
| March, 2020 | 17,68,005.00 | 0.00 | 0.00 | 14,34,471.00 | 0.00 |
| Total | 1,10,58,598.00 | 0.00 | 0.00 | 74,15,410.00 | 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 |