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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:-HATISARA |
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| Opening Balance | 30,50,827.95 | ||||
| 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 | 1,37,800.00 | 0.00 |
| June, 2019 | 14,81,587.00 | 0.00 | 0.00 | 2,35,640.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,367.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2019 | 19,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 77,668.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 11,46,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 34,500.00 | 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 | 15,07,859.00 | 0.00 | 0.00 | 26,32,951.00 | 0.00 |
| Total | 44,76,221.00 | 0.00 | 0.00 | 44,31,026.00 | 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 |