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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:-TUNGAMAL |
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| Opening Balance | 8,25,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,034.00 | 0.00 | 0.00 | 2,12,587.00 | 0.00 |
| May, 2019 | 4,14,441.00 | 0.00 | 0.00 | 2,36,315.00 | 0.00 |
| June, 2019 | 16,71,705.00 | 0.00 | 0.00 | 4,09,841.00 | 0.00 |
| July, 2019 | 5,41,693.00 | 0.00 | 0.00 | 1,99,257.00 | 0.00 |
| August, 2019 | 1,81,514.00 | 0.00 | 0.00 | 1,82,460.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,79,564.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2019 | 9,90,857.16 | 0.00 | 0.00 | 8,80,847.38 | 0.00 |
| December, 2019 | 1,73,700.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 63,613.00 | 0.00 |
| February, 2020 | 5,19,386.00 | 0.00 | 0.00 | 9,94,415.12 | 0.00 |
| March, 2020 | 4,160.00 | 0.00 | 0.00 | 97,010.00 | 0.00 |
| Total | 46,54,490.16 | 0.00 | 0.00 | 36,43,909.50 | 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 |