eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-TILEIBANI,Village Panchayat & Equivalent:-KALANDA |
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Opening Balance | 33,81,657.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,62,500.00 | 0.00 | 0.00 | 1,85,390.00 | 0.00 |
June, 2019 | 1,66,120.00 | 0.00 | 0.00 | 1,56,471.00 | 0.00 |
July, 2019 | 21,74,043.00 | 0.00 | 0.00 | 2,35,600.00 | 0.00 |
August, 2019 | 1,80,689.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
September, 2019 | 1,50,778.00 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
October, 2019 | 1,78,168.00 | 0.00 | 0.00 | 3,31,119.00 | 0.00 |
November, 2019 | 1,51,200.00 | 0.00 | 0.00 | 10,46,588.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 11,77,020.00 | 0.00 | 0.00 | 11,13,300.00 | 0.00 |
Total | 43,40,518.00 | 0.00 | 0.00 | 33,69,468.00 | 0.00 |
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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 |