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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:-KOLHABASA |
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| Opening Balance | 1,73,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,700.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| May, 2019 | 2,60,000.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| June, 2019 | 16,30,474.00 | 0.00 | 0.00 | 1,41,330.00 | 0.00 |
| July, 2019 | 4,07,604.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| August, 2019 | 1,55,200.00 | 0.00 | 0.00 | 3,81,767.00 | 0.00 |
| September, 2019 | 1,60,769.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| October, 2019 | 1,43,457.00 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
| November, 2019 | 18,38,795.00 | 0.00 | 0.00 | 3,35,838.00 | 0.00 |
| December, 2019 | 29,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,87,700.00 | 0.00 | 0.00 | 2,83,300.00 | 0.00 |
| February, 2020 | 1,47,005.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| March, 2020 | 1,57,912.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| Total | 53,59,914.00 | 0.00 | 0.00 | 21,80,135.00 | 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 |