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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:-BARKOTE,Village Panchayat & Equivalent:-GOLABANDHA |
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| Opening Balance | 25,45,251.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,48,850.00 | 0.00 | 0.00 | 2,46,300.00 | 0.00 |
| May, 2019 | 2,10,050.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2019 | 2,32,600.00 | 0.00 | 0.00 | 2,29,550.00 | 0.00 |
| July, 2019 | 20,99,751.00 | 0.00 | 0.00 | 3,84,670.80 | 0.00 |
| August, 2019 | 2,19,500.00 | 0.00 | 0.00 | 2,06,314.99 | 0.00 |
| September, 2019 | 2,08,500.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,12,086.00 | 3,13,669.00 |
| December, 2019 | 24,64,278.00 | 0.00 | 0.00 | 8,06,235.00 | 0.00 |
| Januaury, 2020 | 2,09,800.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| February, 2020 | 2,14,500.00 | 0.00 | 0.00 | 2,13,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,88,023.00 | 0.00 |
| Total | 61,07,829.00 | 0.00 | 0.00 | 37,63,079.79 | 3,13,669.00 |
| 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 |