|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-REAMAL,Village Panchayat & Equivalent:-NUAPADA |
|||||
| Opening Balance | 20,08,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,87,095.00 | 0.00 | 0.00 | 2,05,300.00 | 0.00 |
| May, 2019 | 3,33,500.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| June, 2019 | 17,03,086.00 | 0.00 | 0.00 | 2,09,600.00 | 0.00 |
| July, 2019 | 4,82,348.00 | 0.00 | 0.00 | 6,89,200.00 | 0.00 |
| August, 2019 | 2,22,200.00 | 0.00 | 0.00 | 2,36,960.00 | 0.00 |
| September, 2019 | 2,16,700.00 | 0.00 | 0.00 | 2,24,200.00 | 0.00 |
| October, 2019 | 2,16,030.00 | 0.00 | 0.00 | 2,25,700.00 | 0.00 |
| November, 2019 | 4,44,933.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| December, 2019 | 2,15,900.00 | 0.00 | 0.00 | 3,06,632.00 | 0.00 |
| Januaury, 2020 | 14,67,762.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| February, 2020 | 4,54,743.00 | 0.00 | 0.00 | 5,70,250.00 | 0.00 |
| March, 2020 | 10,82,773.00 | 0.00 | 0.00 | 11,69,998.00 | 0.00 |
| Total | 70,27,070.00 | 0.00 | 0.00 | 43,07,040.00 | 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 |