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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:-PALAKUDAR |
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| Opening Balance | 29,53,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,23,285.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 15,39,192.00 | 0.00 | 0.00 | 6,57,313.00 | 0.00 |
| July, 2019 | 4,84,862.00 | 0.00 | 0.00 | 3,41,909.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 1,49,353.00 | 0.00 |
| September, 2019 | 31,818.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,29,633.00 | 0.00 | 0.00 | 3,16,389.00 | 0.00 |
| December, 2019 | 1,15,862.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| Januaury, 2020 | 93,300.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| February, 2020 | 97,800.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| March, 2020 | 20,03,669.00 | 0.00 | 0.00 | 9,65,458.00 | 0.00 |
| Total | 46,00,136.00 | 0.00 | 0.00 | 30,43,107.00 | 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 |