eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-TILEIBANI,Village Panchayat & Equivalent:-TILEIBANI |
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Opening Balance | 69,92,619.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,36,705.00 | 0.00 | 0.00 | 4,27,881.00 | 0.00 |
May, 2019 | 6,48,534.00 | 0.00 | 0.00 | 5,17,204.00 | 0.00 |
June, 2019 | 5,56,604.00 | 0.00 | 0.00 | 17,87,265.00 | 0.00 |
July, 2019 | 30,59,410.00 | 0.00 | 0.00 | 13,71,094.00 | 0.00 |
August, 2019 | 4,03,896.00 | 0.00 | 0.00 | 5,80,157.00 | 0.00 |
September, 2019 | 6,28,476.00 | 0.00 | 0.00 | 4,32,437.00 | 0.00 |
October, 2019 | 4,43,961.00 | 0.00 | 0.00 | 6,34,966.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,39,404.00 | 6,39,404.00 |
December, 2019 | 10,59,213.00 | 0.00 | 0.00 | 29,01,178.00 | 0.00 |
Januaury, 2020 | 5,92,050.00 | 0.00 | 0.00 | 5,59,550.00 | 0.00 |
February, 2020 | 3,77,100.00 | 0.00 | 0.00 | 7,78,299.00 | 0.00 |
March, 2020 | 60,93,642.00 | 0.00 | 0.00 | 37,49,483.00 | 0.00 |
Total | 1,49,99,591.00 | 0.00 | 0.00 | 1,43,78,918.00 | 6,39,404.00 |
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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 |