|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-TILEIBANI,Village Panchayat & Equivalent:-DIMIRIKUDA |
|||||
| Opening Balance | 48,47,433.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,12,800.00 | 0.00 | 0.00 | 3,34,846.00 | 0.00 |
| May, 2019 | 5,40,135.00 | 0.00 | 0.00 | 5,01,586.00 | 0.00 |
| June, 2019 | 19,08,967.00 | 0.00 | 0.00 | 13,84,119.00 | 0.00 |
| July, 2019 | 8,72,386.00 | 0.00 | 0.00 | 14,35,782.00 | 0.00 |
| August, 2019 | 3,50,180.00 | 0.00 | 0.00 | 2,93,617.00 | 0.00 |
| September, 2019 | 19,35,318.00 | 0.00 | 0.00 | 2,25,716.00 | 0.00 |
| October, 2019 | 2,62,186.00 | 0.00 | 0.00 | 3,57,453.00 | 0.00 |
| November, 2019 | 4,63,005.00 | 0.00 | 0.00 | 3,74,753.00 | 0.00 |
| December, 2019 | 2,02,700.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2020 | 1,90,500.00 | 0.00 | 0.00 | 2,01,660.00 | 0.00 |
| February, 2020 | 4,40,850.00 | 0.00 | 0.00 | 3,87,147.00 | 0.00 |
| March, 2020 | 12,03,455.00 | 0.00 | 0.00 | 23,87,311.00 | 0.00 |
| Total | 86,82,482.00 | 0.00 | 0.00 | 80,73,990.00 | 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 |