eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-TILEIBANI,Village Panchayat & Equivalent:-BADCHHAPAL |
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Opening Balance | 45,17,284.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,28,668.00 | 0.00 | 0.00 | 3,17,158.00 | 0.00 |
May, 2019 | 3,17,598.00 | 0.00 | 0.00 | 1,91,106.00 | 0.00 |
June, 2019 | 2,88,852.00 | 0.00 | 0.00 | 8,24,704.50 | 0.00 |
July, 2019 | 23,28,548.00 | 0.00 | 0.00 | 17,29,865.80 | 0.00 |
August, 2019 | 1,82,380.00 | 0.00 | 0.00 | 2,69,217.00 | 0.00 |
September, 2019 | 19,24,362.00 | 0.00 | 0.00 | 2,43,671.00 | 0.00 |
October, 2019 | 2,05,429.00 | 0.00 | 0.00 | 2,51,703.00 | 0.00 |
November, 2019 | 1,45,580.00 | 0.00 | 0.00 | 5,46,605.00 | 0.00 |
December, 2019 | 4,05,998.00 | 0.00 | 0.00 | 4,24,511.00 | 0.00 |
Januaury, 2020 | 14,42,016.00 | 0.00 | 0.00 | 2,96,340.00 | 0.00 |
February, 2020 | 4,32,069.00 | 0.00 | 0.00 | 4,57,173.00 | 0.00 |
March, 2020 | 24,21,333.60 | 0.00 | 0.00 | 12,48,733.00 | 0.00 |
Total | 1,03,22,833.60 | 0.00 | 0.00 | 68,00,787.30 | 0.00 |
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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 |