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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:-PARPOSI |
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| Opening Balance | 78,12,129.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,70,700.00 | 0.00 | 0.00 | 2,89,210.10 | 0.00 |
| May, 2019 | 1,97,508.00 | 0.00 | 0.00 | 5,34,838.90 | 0.00 |
| June, 2019 | 7,68,746.00 | 0.00 | 0.00 | 2,51,154.00 | 0.00 |
| July, 2019 | 18,25,830.00 | 0.00 | 0.00 | 14,81,025.42 | 0.00 |
| August, 2019 | 3,19,847.50 | 0.00 | 0.00 | 3,20,378.00 | 0.00 |
| September, 2019 | 11,84,540.00 | 0.00 | 0.00 | 4,40,677.00 | 0.00 |
| October, 2019 | 2,21,058.00 | 0.00 | 0.00 | 2,33,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,73,559.00 | 1,88,303.00 |
| December, 2019 | 23,48,313.00 | 0.00 | 0.00 | 15,73,620.08 | 0.00 |
| Januaury, 2020 | 2,28,336.00 | 0.00 | 0.00 | 2,99,818.22 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,10,100.00 | 0.00 |
| March, 2020 | 15,28,806.00 | 0.00 | 0.00 | 29,08,755.24 | 0.00 |
| Total | 88,93,684.50 | 0.00 | 0.00 | 1,00,16,335.96 | 1,88,303.00 |
| 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 |