eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-REAMAL,Village Panchayat & Equivalent:-KOLHABASA |
|||||
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 |