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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:-LAIMURA |
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| Opening Balance | 81,92,285.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,75,100.00 | 0.00 | 0.00 | 5,15,028.00 | 0.00 |
| May, 2019 | 6,37,766.00 | 0.00 | 0.00 | 5,04,671.00 | 0.00 |
| June, 2019 | 24,14,953.00 | 0.00 | 0.00 | 9,54,395.00 | 0.00 |
| July, 2019 | 11,91,169.00 | 0.00 | 0.00 | 15,09,425.00 | 0.00 |
| August, 2019 | 3,67,040.00 | 0.00 | 0.00 | 4,54,901.00 | 0.00 |
| September, 2019 | 20,15,177.00 | 0.00 | 0.00 | 5,83,841.00 | 0.00 |
| October, 2019 | 5,26,840.00 | 0.00 | 0.00 | 6,23,502.00 | 0.00 |
| November, 2019 | 9,37,220.00 | 0.00 | 0.00 | 10,15,841.00 | 0.00 |
| December, 2019 | 23,90,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,047.00 | 0.00 | 0.00 | 5,03,665.00 | 0.00 |
| February, 2020 | 8,51,084.00 | 0.00 | 0.00 | 5,38,743.00 | 0.00 |
| March, 2020 | 37,90,853.28 | 0.00 | 0.00 | 18,13,695.00 | 0.00 |
| Total | 1,55,01,482.28 | 0.00 | 0.00 | 90,17,707.00 | 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 |