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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:-KANSAR |
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| Opening Balance | 27,44,365.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,01,530.00 | 0.00 | 0.00 | 4,03,790.73 | 0.00 |
| May, 2019 | 82,018.00 | 0.00 | 0.00 | 2,76,268.00 | 0.00 |
| June, 2019 | 3,69,700.00 | 0.00 | 0.00 | 5,44,442.00 | 0.00 |
| July, 2019 | 26,85,516.00 | 0.00 | 0.00 | 20,26,302.00 | 0.00 |
| August, 2019 | 11,05,399.00 | 0.00 | 0.00 | 9,21,747.00 | 0.00 |
| September, 2019 | 3,91,640.00 | 0.00 | 0.00 | 12,90,273.00 | 0.00 |
| October, 2019 | 5,89,500.00 | 0.00 | 0.00 | 6,92,871.00 | 0.00 |
| November, 2019 | 30,98,670.00 | 0.00 | 0.00 | 3,56,632.00 | 0.00 |
| December, 2019 | 3,59,858.00 | 0.00 | 0.00 | 33,833.88 | 0.00 |
| Januaury, 2020 | 5,17,105.00 | 0.00 | 0.00 | 4,74,200.00 | 0.00 |
| February, 2020 | 1,16,892.00 | 0.00 | 0.00 | 3,28,374.00 | 0.00 |
| March, 2020 | 9,55,400.00 | 0.00 | 0.00 | 12,51,434.00 | 0.00 |
| Total | 1,05,73,228.00 | 0.00 | 0.00 | 86,00,167.61 | 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 |