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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:-TAINSAR |
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| Opening Balance | 51,04,770.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,36,400.00 | 0.00 | 0.00 | 4,48,863.68 | 0.00 |
| May, 2019 | 6,05,155.00 | 0.00 | 0.00 | 4,58,413.12 | 0.00 |
| June, 2019 | 4,39,985.00 | 0.00 | 0.00 | 4,22,031.00 | 0.00 |
| July, 2019 | 24,30,646.00 | 0.00 | 0.00 | 14,88,517.12 | 0.00 |
| August, 2019 | 22,53,773.00 | 0.00 | 0.00 | 3,10,851.00 | 0.00 |
| September, 2019 | 4,14,751.00 | 0.00 | 0.00 | 5,61,038.12 | 0.00 |
| October, 2019 | 3,32,700.00 | 0.00 | 0.00 | 3,30,700.00 | 0.00 |
| November, 2019 | 11,19,199.70 | 0.00 | 0.00 | 8,50,420.00 | 0.00 |
| December, 2019 | 3,95,545.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| Januaury, 2020 | 3,58,594.00 | 0.00 | 0.00 | 5,46,477.60 | 0.00 |
| February, 2020 | 6,71,554.00 | 0.00 | 0.00 | 4,17,272.24 | 0.00 |
| March, 2020 | 16,40,339.00 | 0.00 | 0.00 | 24,92,487.00 | 0.00 |
| Total | 1,09,98,641.70 | 0.00 | 0.00 | 86,35,070.88 | 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 |