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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-DEOGAON,Village Panchayat & Equivalent:-GUDKHAPALA |
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| Opening Balance | 28,70,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,960.00 | 0.00 | 0.00 | 1,92,517.00 | 0.00 |
| May, 2019 | 1,35,800.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| June, 2019 | 16,79,071.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| July, 2019 | 3,73,933.00 | 0.00 | 0.00 | 6,24,445.00 | 0.00 |
| August, 2019 | 1,41,700.00 | 0.00 | 0.00 | 7,01,203.50 | 0.00 |
| September, 2019 | 1,64,300.00 | 0.00 | 0.00 | 1,75,900.00 | 0.00 |
| October, 2019 | 1,51,000.00 | 0.00 | 0.00 | 3,71,437.00 | 0.00 |
| November, 2019 | 18,41,865.00 | 0.00 | 0.00 | 12,21,510.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,211.00 | 0.00 | 0.00 | 2,80,063.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 94,493.00 | 0.00 |
| March, 2020 | 12,75,781.00 | 0.00 | 0.00 | 22,82,775.00 | 0.00 |
| Total | 59,24,621.00 | 0.00 | 0.00 | 62,25,943.50 | 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 |