|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-TILEIBANI,Village Panchayat & Equivalent:-JHARAGOGUA |
|||||
| Opening Balance | 59,77,157.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,600.00 | 0.00 | 0.00 | 2,23,257.00 | 0.00 |
| May, 2019 | 1,89,760.00 | 0.00 | 0.00 | 2,01,400.00 | 0.00 |
| June, 2019 | 19,02,459.50 | 0.00 | 0.00 | 3,18,104.00 | 0.00 |
| July, 2019 | 6,89,086.00 | 0.00 | 0.00 | 19,82,353.00 | 0.00 |
| August, 2019 | 3,44,089.00 | 0.00 | 0.00 | 2,64,506.70 | 0.00 |
| September, 2019 | 2,18,897.00 | 0.00 | 0.00 | 3,15,464.72 | 0.00 |
| October, 2019 | 4,66,612.00 | 0.00 | 0.00 | 28,777.00 | 0.00 |
| November, 2019 | 9,22,780.00 | 0.00 | 0.00 | 14,59,135.42 | 0.00 |
| December, 2019 | 2,43,200.00 | 0.00 | 0.00 | 1,88,804.72 | 0.00 |
| Januaury, 2020 | 2,14,800.00 | 0.00 | 0.00 | 1,93,532.90 | 0.00 |
| February, 2020 | 1,89,400.00 | 0.00 | 0.00 | 10,01,252.00 | 0.00 |
| March, 2020 | 28,65,167.75 | 0.00 | 0.00 | 19,34,347.40 | 0.00 |
| Total | 84,21,851.25 | 0.00 | 0.00 | 81,10,934.86 | 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 |