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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:-REAMAL,Village Panchayat & Equivalent:-TENTALABAHAL |
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| Opening Balance | 16,75,546.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,373.00 | 0.00 | 0.00 | 1,59,507.00 | 0.00 |
| May, 2019 | 3,49,839.00 | 0.00 | 0.00 | 1,73,545.00 | 0.00 |
| June, 2019 | 16,31,618.00 | 0.00 | 0.00 | 1,69,540.00 | 0.00 |
| July, 2019 | 4,58,237.00 | 0.00 | 0.00 | 2,94,844.39 | 0.00 |
| August, 2019 | 1,25,300.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| September, 2019 | 1,78,580.00 | 0.00 | 0.00 | 1,73,150.00 | 0.00 |
| October, 2019 | 1,20,101.00 | 0.00 | 0.00 | 1,56,023.89 | 0.00 |
| November, 2019 | 19,51,330.00 | 0.00 | 0.00 | 2,72,839.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,50,200.00 | 0.00 | 0.00 | 2,81,636.00 | 0.00 |
| February, 2020 | 2,00,330.00 | 0.00 | 0.00 | 1,51,309.00 | 0.00 |
| March, 2020 | 6,37,661.00 | 0.00 | 0.00 | 15,80,379.00 | 7,94,979.00 |
| Total | 60,20,569.00 | 0.00 | 0.00 | 35,33,973.28 | 7,94,979.00 |
| 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 |