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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:-DHOLPADA |
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| Opening Balance | 47,61,801.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,42,025.00 | 0.00 | 0.00 | 2,29,363.00 | 0.00 |
| May, 2019 | 1,11,571.00 | 0.00 | 0.00 | 11,38,743.00 | 0.00 |
| June, 2019 | 4,38,355.80 | 0.00 | 0.00 | 3,86,629.04 | 0.00 |
| July, 2019 | 22,80,007.84 | 0.00 | 0.00 | 17,83,099.00 | 0.00 |
| August, 2019 | 13,11,394.00 | 0.00 | 0.00 | 11,71,431.00 | 0.00 |
| September, 2019 | 2,44,776.00 | 0.00 | 0.00 | 4,06,600.00 | 0.00 |
| October, 2019 | 4,01,324.33 | 0.00 | 0.00 | 7,32,114.00 | 0.00 |
| November, 2019 | 13,54,565.00 | 0.00 | 0.00 | 4,43,356.00 | 0.00 |
| December, 2019 | 20,996.00 | 0.00 | 0.00 | 28,460.00 | 0.00 |
| Januaury, 2020 | 5,31,901.00 | 0.00 | 0.00 | 4,51,378.00 | 0.00 |
| February, 2020 | 8,51,279.00 | 0.00 | 0.00 | 3,72,069.20 | 0.00 |
| March, 2020 | 2,31,199.00 | 0.00 | 0.00 | 2,02,700.00 | 0.00 |
| Total | 80,19,393.97 | 0.00 | 0.00 | 73,45,942.24 | 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 |