|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-TILEIBANI,Village Panchayat & Equivalent:-BANIAKILINDA |
|||||
| Opening Balance | 44,12,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,602.00 | 0.00 | 0.00 | 2,19,900.00 | 0.00 |
| May, 2019 | 3,94,961.00 | 0.00 | 0.00 | 3,67,330.00 | 0.00 |
| June, 2019 | 4,01,090.00 | 0.00 | 0.00 | 3,98,492.00 | 0.00 |
| July, 2019 | 25,17,226.00 | 0.00 | 0.00 | 18,56,669.95 | 0.00 |
| August, 2019 | 1,69,345.00 | 0.00 | 0.00 | 2,91,557.00 | 0.00 |
| September, 2019 | 4,02,397.00 | 0.00 | 0.00 | 3,00,425.00 | 0.00 |
| October, 2019 | 2,37,031.00 | 0.00 | 0.00 | 3,12,468.00 | 0.00 |
| November, 2019 | 21,16,952.00 | 0.00 | 0.00 | 5,62,676.00 | 0.00 |
| December, 2019 | 2,64,869.00 | 0.00 | 0.00 | 2,99,730.00 | 0.00 |
| Januaury, 2020 | 4,97,284.00 | 0.00 | 0.00 | 4,05,494.00 | 0.00 |
| February, 2020 | 9,28,210.00 | 0.00 | 0.00 | 7,82,019.00 | 0.00 |
| March, 2020 | 11,11,292.00 | 0.00 | 0.00 | 18,90,165.00 | 0.00 |
| Total | 92,61,259.00 | 0.00 | 0.00 | 76,86,925.95 | 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 |