|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-MANESWAR,Village Panchayat & Equivalent:-DEOGAON |
|||||
| Opening Balance | 89,64,716.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,60,027.60 | 0.00 | 0.00 | 4,94,745.30 | 0.00 |
| May, 2019 | 6,03,600.00 | 0.00 | 0.00 | 5,13,710.00 | 0.00 |
| June, 2019 | 4,07,637.00 | 0.00 | 0.00 | 6,34,120.70 | 0.00 |
| July, 2019 | 20,83,859.00 | 0.00 | 0.00 | 10,58,740.00 | 0.00 |
| August, 2019 | 14,50,527.00 | 0.00 | 0.00 | 9,69,550.76 | 0.00 |
| September, 2019 | 6,79,421.50 | 0.00 | 0.00 | 5,30,230.00 | 0.00 |
| October, 2019 | 7,57,984.50 | 0.00 | 0.00 | 12,43,737.16 | 0.00 |
| November, 2019 | 19,01,208.00 | 0.00 | 0.00 | 4,94,213.00 | 0.00 |
| December, 2019 | 3,42,616.00 | 0.00 | 0.00 | 4,59,316.00 | 0.00 |
| Januaury, 2020 | 3,52,684.00 | 0.00 | 0.00 | 3,15,484.00 | 0.00 |
| February, 2020 | 6,80,307.00 | 0.00 | 0.00 | 6,02,930.72 | 0.00 |
| March, 2020 | 15,98,348.00 | 0.00 | 0.00 | 19,14,201.16 | 0.00 |
| Total | 1,15,18,219.60 | 0.00 | 0.00 | 92,30,978.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |