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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:-TUHILMAL |
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| Opening Balance | 40,85,871.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,17,260.00 | 0.00 | 0.00 | 2,29,253.00 | 0.00 |
| May, 2019 | 3,86,228.00 | 0.00 | 0.00 | 2,26,442.00 | 0.00 |
| June, 2019 | 17,19,041.00 | 0.00 | 0.00 | 1,86,206.00 | 0.00 |
| July, 2019 | 6,42,172.50 | 0.00 | 0.00 | 11,83,559.00 | 0.00 |
| August, 2019 | 1,92,400.00 | 0.00 | 0.00 | 2,08,600.00 | 0.00 |
| September, 2019 | 2,28,660.00 | 0.00 | 0.00 | 2,27,886.00 | 0.00 |
| October, 2019 | 12,36,529.50 | 0.00 | 0.00 | 6,75,477.00 | 0.00 |
| November, 2019 | 3,13,316.00 | 0.00 | 0.00 | 3,14,676.50 | 0.00 |
| December, 2019 | 5,76,639.50 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| Januaury, 2020 | 3,89,200.00 | 0.00 | 0.00 | 4,64,393.00 | 7,000.00 |
| February, 2020 | 1,95,500.00 | 0.00 | 0.00 | 6,51,712.00 | 0.00 |
| March, 2020 | 11,10,578.50 | 0.00 | 0.00 | 13,42,951.00 | 0.00 |
| Total | 72,07,525.00 | 0.00 | 0.00 | 57,63,605.50 | 7,000.00 |
| 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 |