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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:-JHARMUNDA |
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| Opening Balance | 26,33,711.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| June, 2019 | 15,061.00 | 0.00 | 0.00 | 3,003.00 | 0.00 |
| July, 2019 | 19,77,274.00 | 0.00 | 0.00 | 7,09,813.10 | 0.00 |
| August, 2019 | 8,000.00 | 0.00 | 0.00 | 16,017.70 | 0.00 |
| September, 2019 | 8,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,50,673.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,68,836.00 | 0.00 |
| December, 2019 | 2,38,183.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2020 | 6,68,056.40 | 0.00 | 0.00 | 9,12,351.00 | 0.00 |
| February, 2020 | 18,000.00 | 0.00 | 0.00 | 3,08,318.40 | 0.00 |
| March, 2020 | 38,521.00 | 0.00 | 0.00 | 7,38,078.00 | 0.00 |
| Total | 38,22,627.30 | 0.00 | 0.00 | 30,76,470.30 | 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 |