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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:-SODO |
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| Opening Balance | 52,57,420.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,77,900.50 | 0.00 | 0.00 | 1,82,068.00 | 0.00 |
| May, 2019 | 6,25,842.00 | 0.00 | 0.00 | 2,64,507.20 | 0.00 |
| June, 2019 | 1,99,600.00 | 0.00 | 0.00 | 1,71,772.00 | 0.00 |
| July, 2019 | 3,18,485.00 | 0.00 | 0.00 | 8,90,591.00 | 0.00 |
| August, 2019 | 22,78,443.00 | 0.00 | 0.00 | 2,45,826.50 | 0.00 |
| September, 2019 | 2,99,920.00 | 0.00 | 0.00 | 2,60,088.00 | 0.00 |
| October, 2019 | 1,87,304.00 | 0.00 | 0.00 | 15,77,563.00 | 0.00 |
| November, 2019 | 1,89,500.00 | 0.00 | 0.00 | 1,79,364.00 | 0.00 |
| December, 2019 | 21,72,992.00 | 0.00 | 0.00 | 4,24,687.90 | 0.00 |
| Januaury, 2020 | 1,74,347.00 | 0.00 | 0.00 | 1,67,838.00 | 0.00 |
| February, 2020 | 1,29,298.00 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
| March, 2020 | 6,60,925.00 | 0.00 | 0.00 | 8,03,594.00 | 0.00 |
| Total | 74,14,556.50 | 0.00 | 0.00 | 54,35,199.60 | 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 |