|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-TILEIBANI,Village Panchayat & Equivalent:-BADCHHAPAL |
|||||
| 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 |
| 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 |