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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:-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 |
| 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 |