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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:-TILEIBANI,Village Panchayat & Equivalent:-CHHEPLIPALI |
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| Opening Balance | 52,50,562.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,68,700.00 | 0.00 | 0.00 | 3,70,035.00 | 0.00 |
| May, 2019 | 5,05,695.00 | 0.00 | 0.00 | 3,91,135.00 | 0.00 |
| June, 2019 | 18,08,710.00 | 0.00 | 0.00 | 10,77,162.00 | 0.00 |
| July, 2019 | 13,27,639.00 | 0.00 | 0.00 | 4,56,242.00 | 0.00 |
| August, 2019 | 10,87,532.00 | 0.00 | 0.00 | 10,27,527.00 | 0.00 |
| September, 2019 | 4,96,062.00 | 0.00 | 0.00 | 3,74,863.00 | 0.00 |
| October, 2019 | 2,71,100.00 | 0.00 | 0.00 | 11,88,380.00 | 0.00 |
| November, 2019 | 29,45,631.00 | 0.00 | 0.00 | 6,02,799.00 | 0.00 |
| December, 2019 | 2,81,572.00 | 0.00 | 0.00 | 3,09,462.00 | 0.00 |
| Januaury, 2020 | 2,70,000.00 | 0.00 | 0.00 | 3,12,680.00 | 0.00 |
| February, 2020 | 4,98,937.00 | 0.00 | 0.00 | 4,49,700.00 | 0.00 |
| March, 2020 | 12,76,500.00 | 0.00 | 0.00 | 16,56,841.00 | 0.00 |
| Total | 1,10,38,078.00 | 0.00 | 0.00 | 82,16,826.00 | 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 |