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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:-DUDHIANALI |
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| Opening Balance | 49,02,440.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,76,844.00 | 0.00 | 0.00 | 3,77,051.00 | 0.00 |
| May, 2019 | 5,17,837.37 | 0.00 | 0.00 | 3,86,700.00 | 0.00 |
| June, 2019 | 4,05,550.00 | 0.00 | 0.00 | 11,24,952.00 | 0.00 |
| July, 2019 | 28,62,464.25 | 0.00 | 0.00 | 25,66,571.00 | 0.00 |
| August, 2019 | 3,26,200.00 | 0.00 | 0.00 | 4,94,609.00 | 0.00 |
| September, 2019 | 4,85,529.41 | 0.00 | 0.00 | 3,59,442.76 | 0.00 |
| October, 2019 | 3,54,000.00 | 0.00 | 0.00 | 4,17,249.36 | 0.00 |
| November, 2019 | 3,19,816.50 | 0.00 | 0.00 | 4,56,189.80 | 0.00 |
| December, 2019 | 25,92,409.00 | 0.00 | 0.00 | 2,97,403.00 | 0.00 |
| Januaury, 2020 | 3,35,457.00 | 0.00 | 0.00 | 3,96,014.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,97,364.00 | 0.00 | 0.00 | 31,35,664.00 | 0.00 |
| Total | 92,73,471.53 | 0.00 | 0.00 | 1,00,11,845.92 | 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 |