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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:-TILEIBANI,Village Panchayat & Equivalent:-GANDAM |
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| Opening Balance | 18,20,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,37,105.00 | 0.00 | 0.00 | 5,75,559.00 | 0.00 |
| July, 2019 | 4,84,862.00 | 0.00 | 0.00 | 3,25,260.00 | 0.00 |
| August, 2019 | 1,48,000.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| September, 2019 | 1,66,127.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
| October, 2019 | 1,61,310.00 | 0.00 | 0.00 | 1,65,810.00 | 0.00 |
| November, 2019 | 1,46,800.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| December, 2019 | 1,61,200.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| Januaury, 2020 | 1,58,500.00 | 0.00 | 0.00 | 1,45,100.00 | 0.00 |
| February, 2020 | 1,46,300.00 | 0.00 | 0.00 | 7,10,982.00 | 0.00 |
| March, 2020 | 9,53,368.00 | 0.00 | 0.00 | 10,76,183.00 | 0.00 |
| Total | 40,63,572.00 | 0.00 | 0.00 | 35,27,994.00 | 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 |